Taiwan
· Delayed Price · Currency is TWD Huang Long Development Statistics
Total Valuation
TPEX:3512 has a market cap or net worth of TWD 2.96 billion. The enterprise value is 3.97 billion.
| Market Cap | 2.96B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
TPEX:3512 has 113.07 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 113.07M |
| Shares Outstanding | 113.07M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | n/a |
| Float | 59.43M |
Valuation Ratios
The trailing PE ratio is 22.90.
| PE Ratio | 22.90 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.71, with an EV/FCF ratio of -18.64.
| EV / Earnings | 35.08 |
| EV / Sales | 3.60 |
| EV / EBITDA | 26.71 |
| EV / EBIT | 27.54 |
| EV / FCF | -18.64 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.69 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 11.96 |
| Debt / FCF | -8.35 |
| Interest Coverage | 24.20 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, TPEX:3512 has paid 37.74 million in taxes.
| Income Tax | 37.74M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has decreased by -39.52% in the last 52 weeks. The beta is 0.04, so TPEX:3512's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -39.52% |
| 50-Day Moving Average | 26.17 |
| 200-Day Moving Average | 30.39 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 43,717 |
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:3512 had revenue of TWD 1.10 billion and earned 113.15 million in profits. Earnings per share was 1.14.
| Revenue | 1.10B |
| Gross Profit | 306.09M |
| Operating Income | 144.15M |
| Pretax Income | 150.89M |
| Net Income | 113.15M |
| EBITDA | 146.25M |
| EBIT | 144.15M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 770.42 million in cash and 1.78 billion in debt, giving a net cash position of -1.01 billion or -8.91 per share.
| Cash & Cash Equivalents | 770.42M |
| Total Debt | 1.78B |
| Net Cash | -1.01B |
| Net Cash Per Share | -8.91 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 22.19 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was -206.37 million and capital expenditures -6.60 million, giving a free cash flow of -212.97 million.
| Operating Cash Flow | -206.37M |
| Capital Expenditures | -6.60M |
| Free Cash Flow | -212.97M |
| FCF Per Share | -1.88 |
Margins
Gross margin is 27.78%, with operating and profit margins of 13.08% and 10.27%.
| Gross Margin | 27.78% |
| Operating Margin | 13.08% |
| Pretax Margin | 13.69% |
| Profit Margin | 10.27% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 13.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 6.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 275.02% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 3.82% |
| FCF Yield | -7.19% |
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 August 7, 2006. It was a forward split with a ratio of 1.8.
| Last Split Date | Aug 7, 2006 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
TPEX:3512 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |