Taiwan
· Delayed Price · Currency is TWD Episil-Precision Statistics
Total Valuation
TPE:3016 has a market cap or net worth of TWD 10.43 billion. The enterprise value is 9.26 billion.
| Market Cap | 10.43B |
| Enterprise Value | 9.26B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:3016 has 288.54 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 288.54M |
| Shares Outstanding | 288.54M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 0.47% |
| Float | 96.69M |
Valuation Ratios
The trailing PE ratio is 304.76.
| PE Ratio | 304.76 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.74, with an EV/FCF ratio of -30.43.
| EV / Earnings | 270.63 |
| EV / Sales | 2.39 |
| EV / EBITDA | 23.74 |
| EV / EBIT | n/a |
| EV / FCF | -30.43 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.72 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | -3.26 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | -4.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.91% in the last 52 weeks. The beta is 0.64, so TPE:3016's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -36.91% |
| 50-Day Moving Average | 32.98 |
| 200-Day Moving Average | 40.37 |
| Relative Strength Index (RSI) | 63.10 |
| Average Volume (20 Days) | 1,475,108 |
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, TPE:3016 had revenue of TWD 3.88 billion and earned 34.23 million in profits. Earnings per share was 0.12.
| Revenue | 3.88B |
| Gross Profit | 284.64M |
| Operating Income | -8.24M |
| Pretax Income | 29.94M |
| Net Income | 34.23M |
| EBITDA | 374.73M |
| EBIT | -8.24M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.16 billion in cash and 991.17 million in debt, giving a net cash position of 1.17 billion or 4.05 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 991.17M |
| Net Cash | 1.17B |
| Net Cash Per Share | 4.05 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 16.89 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 625.96 million and capital expenditures -930.39 million, giving a free cash flow of -304.43 million.
| Operating Cash Flow | 625.96M |
| Capital Expenditures | -930.39M |
| Free Cash Flow | -304.43M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 7.33%, with operating and profit margins of -0.21% and 0.88%.
| Gross Margin | 7.33% |
| Operating Margin | -0.21% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.88% |
| EBITDA Margin | 9.66% |
| EBIT Margin | -0.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 421.52% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 0.33% |
| FCF Yield | -2.92% |
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 12, 2011. It was a forward split with a ratio of 1.0299447.
| Last Split Date | Aug 12, 2011 |
| Split Type | Forward |
| Split Ratio | 1.0299447 |
Scores
TPE:3016 has an Altman Z-Score of 5.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 4 |