Taiwan · Delayed Price · Currency is TWD TPEX:3492 Statistics
Total Valuation
TPEX:3492 has a market cap or net worth of TWD 683.98 million. The enterprise value is 435.73 million.
| Market Cap | 683.98M |
| Enterprise Value | 435.73M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TPEX:3492 has 35.53 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 35.53M |
| Shares Outstanding | 35.53M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 47.98% |
| Owned by Institutions (%) | n/a |
| Float | 18.48M |
Valuation Ratios
The trailing PE ratio is 15.03.
| PE Ratio | 15.03 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 11.82.
| EV / Earnings | 9.47 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 10.94 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.33 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.63 |
| Interest Coverage | 14.07 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, TPEX:3492 has paid 12.68 million in taxes.
| Income Tax | 12.68M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.32, so TPEX:3492's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 21.65 |
| 200-Day Moving Average | 23.66 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 127,577 |
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 844.98 million and earned 45.99 million in profits. Earnings per share was 1.28.
| Revenue | 844.98M |
| Gross Profit | 238.12M |
| Operating Income | 39.85M |
| Pretax Income | 58.67M |
| Net Income | 45.99M |
| EBITDA | 65.44M |
| EBIT | 39.85M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 308.52 million in cash and 60.27 million in debt, with a net cash position of 248.25 million or 6.99 per share.
| Cash & Cash Equivalents | 308.52M |
| Total Debt | 60.27M |
| Net Cash | 248.25M |
| Net Cash Per Share | 6.99 |
| Equity (Book Value) | 643.18M |
| Book Value Per Share | 18.10 |
| Working Capital | 416.13M |
Cash Flow
In the last 12 months, operating cash flow was 52.81 million and capital expenditures -15.94 million, giving a free cash flow of 36.87 million.
| Operating Cash Flow | 52.81M |
| Capital Expenditures | -15.94M |
| Depreciation & Amortization | 25.59M |
| Net Borrowing | -16.19M |
| Free Cash Flow | 36.87M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 28.18%, with operating and profit margins of 4.72% and 5.44%.
| Gross Margin | 28.18% |
| Operating Margin | 4.72% |
| Pretax Margin | 6.94% |
| Profit Margin | 5.44% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 4.72% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.26% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 6.72% |
| FCF Yield | 5.39% |
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 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |