Taiwan · Delayed Price · Currency is TWD TPEX:3492 Statistics
Total Valuation
TPEX:3492 has a market cap or net worth of TWD 790.58 million. The enterprise value is 557.28 million.
| Market Cap | 790.58M |
| Enterprise Value | 557.28M |
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.
| Current Share Class | 35.53M |
| Shares Outstanding | 35.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.06% |
| Owned by Institutions (%) | n/a |
| Float | 18.45M |
Valuation Ratios
The trailing PE ratio is 14.84.
| PE Ratio | 14.84 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 16.49 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 11.62.
| EV / Earnings | 10.46 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 9.81 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.78 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.33 |
| Interest Coverage | 19.96 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, TPEX:3492 has paid 9.60 million in taxes.
| Income Tax | 9.60M |
| Effective Tax Rate | 15.27% |
Stock Price Statistics
The stock price has decreased by -14.91% in the last 52 weeks. The beta is 0.28, so TPEX:3492's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -14.91% |
| 50-Day Moving Average | 23.51 |
| 200-Day Moving Average | 24.24 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 76,826 |
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 827.67 million and earned 53.26 million in profits.
| Revenue | 827.67M |
| Gross Profit | 249.76M |
| Operating Income | 56.83M |
| Pretax Income | 62.86M |
| Net Income | 53.26M |
| EBITDA | 98.15M |
| EBIT | 56.83M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 297.13 million in cash and 63.83 million in debt, with a net cash position of 233.30 million or 6.57 per share.
| Cash & Cash Equivalents | 297.13M |
| Total Debt | 63.83M |
| Net Cash | 233.30M |
| Net Cash Per Share | 6.57 |
| Equity (Book Value) | 670.51M |
| Book Value Per Share | n/a |
| Working Capital | 441.82M |
Cash Flow
In the last 12 months, operating cash flow was 63.53 million and capital expenditures -15.57 million, giving a free cash flow of 47.95 million.
| Operating Cash Flow | 63.53M |
| Capital Expenditures | -15.57M |
| Depreciation & Amortization | 41.32M |
| Net Borrowing | -15.64M |
| Free Cash Flow | 47.95M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 30.18%, with operating and profit margins of 6.87% and 6.44%.
| Gross Margin | 30.18% |
| Operating Margin | 6.87% |
| Pretax Margin | 7.59% |
| Profit Margin | 6.44% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 6.87% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 203.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.49% |
| Earnings Yield | 6.74% |
| FCF Yield | 6.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |