Taiwan · Delayed Price · Currency is TWD TPEX:3492 Statistics
Total Valuation
TPEX:3492 has a market cap or net worth of TWD 911.39 million. The enterprise value is 713.14 million.
| Market Cap | 911.39M |
| Enterprise Value | 713.14M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPEX:3492 has 35.53 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 35.53M |
| Shares Outstanding | 35.53M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 47.82% |
| Owned by Institutions (%) | n/a |
| Float | 18.54M |
Valuation Ratios
The trailing PE ratio is 13.15.
| PE Ratio | 13.15 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 9.56.
| EV / Earnings | 10.22 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 9.45 |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.69 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.83 |
| Interest Coverage | 25.70 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 16.40%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 16.40% |
| Return on Capital Employed (ROCE) | 11.13% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, TPEX:3492 has paid 10.70 million in taxes.
| Income Tax | 10.70M |
| Effective Tax Rate | 13.30% |
Stock Price Statistics
The stock price has increased by +5.34% in the last 52 weeks. The beta is 0.43, so TPEX:3492's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +5.34% |
| 50-Day Moving Average | 25.98 |
| 200-Day Moving Average | 24.04 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 136,504 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:3492 had revenue of TWD 860.76 million and earned 69.75 million in profits. Earnings per share was 1.95.
| Revenue | 860.76M |
| Gross Profit | 273.67M |
| Operating Income | 75.45M |
| Pretax Income | 80.44M |
| Net Income | 69.75M |
| EBITDA | 98.71M |
| EBIT | 75.45M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 259.84 million in cash and 61.60 million in debt, with a net cash position of 198.24 million or 5.58 per share.
| Cash & Cash Equivalents | 259.84M |
| Total Debt | 61.60M |
| Net Cash | 198.24M |
| Net Cash Per Share | 5.58 |
| Equity (Book Value) | 627.90M |
| Book Value Per Share | 17.67 |
| Working Capital | 404.73M |
Cash Flow
In the last 12 months, operating cash flow was 93.64 million and capital expenditures -19.05 million, giving a free cash flow of 74.60 million.
| Operating Cash Flow | 93.64M |
| Capital Expenditures | -19.05M |
| Free Cash Flow | 74.60M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 31.79%, with operating and profit margins of 8.77% and 8.10%.
| Gross Margin | 31.79% |
| Operating Margin | 8.77% |
| Pretax Margin | 9.35% |
| Profit Margin | 8.10% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 8.77% |
| FCF Margin | 8.67% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 203.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.94% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 7.65% |
| FCF Yield | 8.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 26, 2012. It was a reverse split with a ratio of 0.85676074.
| Last Split Date | Nov 26, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.85676074 |
Scores
TPEX:3492 has an Altman Z-Score of 4.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 7 |