Taiwan · Delayed Price · Currency is TWD TPEX:3492 Statistics
Total Valuation
TPEX:3492 has a market cap or net worth of TWD 815.45 million. The enterprise value is 573.98 million.
| Market Cap | 815.45M |
| Enterprise Value | 573.98M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPEX:3492 has 35.53 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 35.53M |
| Shares Outstanding | 35.53M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 47.82% |
| Owned by Institutions (%) | n/a |
| Float | 18.54M |
Valuation Ratios
The trailing PE ratio is 13.04.
| PE Ratio | 13.04 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 13.19 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 9.28.
| EV / Earnings | 9.11 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 8.78 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.41 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.07 |
| Interest Coverage | 22.67 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 13.09%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 13.09% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, TPEX:3492 has paid 11.86 million in taxes.
| Income Tax | 11.86M |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has decreased by -8.93% in the last 52 weeks. The beta is 0.33, so TPEX:3492's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -8.93% |
| 50-Day Moving Average | 24.55 |
| 200-Day Moving Average | 24.29 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 165,616 |
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 851.75 million and earned 63.02 million in profits. Earnings per share was 1.76.
| Revenue | 851.75M |
| Gross Profit | 264.14M |
| Operating Income | 65.38M |
| Pretax Income | 74.87M |
| Net Income | 63.02M |
| EBITDA | 105.93M |
| EBIT | 65.38M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 307.85 million in cash and 66.38 million in debt, with a net cash position of 241.47 million or 6.80 per share.
| Cash & Cash Equivalents | 307.85M |
| Total Debt | 66.38M |
| Net Cash | 241.47M |
| Net Cash Per Share | 6.80 |
| Equity (Book Value) | 652.37M |
| Book Value Per Share | 18.21 |
| Working Capital | 424.01M |
Cash Flow
In the last 12 months, operating cash flow was 79.57 million and capital expenditures -17.73 million, giving a free cash flow of 61.85 million.
| Operating Cash Flow | 79.57M |
| Capital Expenditures | -17.73M |
| Depreciation & Amortization | 40.54M |
| Net Borrowing | -14.31M |
| Free Cash Flow | 61.85M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 31.01%, with operating and profit margins of 7.68% and 7.40%.
| Gross Margin | 31.01% |
| Operating Margin | 7.68% |
| Pretax Margin | 8.79% |
| Profit Margin | 7.40% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 7.68% |
| FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 203.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.38% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 7.73% |
| FCF Yield | 7.58% |
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 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |