Taiwan
· Delayed Price · Currency is TWD Compucase Enterprise Statistics
Total Valuation
TPE:3032 has a market cap or net worth of TWD 8.33 billion. The enterprise value is 8.81 billion.
| Market Cap | 8.33B |
| Enterprise Value | 8.81B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
TPE:3032 has 112.29 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 112.29M |
| Shares Outstanding | 112.29M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 6.34% |
| Float | 67.91M |
Valuation Ratios
The trailing PE ratio is 16.13.
| PE Ratio | 16.13 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 19.42 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 20.53.
| EV / Earnings | 16.91 |
| EV / Sales | 1.14 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 16.52 |
| EV / FCF | 20.53 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.61 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.17 |
| Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 10.83% |
| Revenue Per Employee | 54.70M |
| Profits Per Employee | 3.69M |
| Employee Count | 141 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, TPE:3032 has paid 59.08 million in taxes.
| Income Tax | 59.08M |
| Effective Tax Rate | 8.23% |
Stock Price Statistics
The stock price has increased by +21.34% in the last 52 weeks. The beta is 0.31, so TPE:3032's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +21.34% |
| 50-Day Moving Average | 69.67 |
| 200-Day Moving Average | 77.29 |
| Relative Strength Index (RSI) | 73.22 |
| Average Volume (20 Days) | 4,985,111 |
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:3032 had revenue of TWD 7.71 billion and earned 520.79 million in profits. Earnings per share was 4.60.
| Revenue | 7.71B |
| Gross Profit | 1.72B |
| Operating Income | 527.76M |
| Pretax Income | 717.74M |
| Net Income | 520.79M |
| EBITDA | 699.61M |
| EBIT | 527.76M |
| Earnings Per Share (EPS) | 4.60 |
Balance Sheet
The company has 2.22 billion in cash and 1.36 billion in debt, giving a net cash position of 860.58 million or 7.66 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 1.36B |
| Net Cash | 860.58M |
| Net Cash Per Share | 7.66 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 31.07 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 567.37 million and capital expenditures -138.29 million, giving a free cash flow of 429.08 million.
| Operating Cash Flow | 567.37M |
| Capital Expenditures | -138.29M |
| Free Cash Flow | 429.08M |
| FCF Per Share | 3.82 |
Margins
Gross margin is 22.29%, with operating and profit margins of 6.84% and 6.75%.
| Gross Margin | 22.29% |
| Operating Margin | 6.84% |
| Pretax Margin | 9.31% |
| Profit Margin | 6.75% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 6.84% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 73.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.46% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 6.25% |
| FCF Yield | 5.15% |
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 July 28, 2011. It was a forward split with a ratio of 1.01.
| Last Split Date | Jul 28, 2011 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TPE:3032 has an Altman Z-Score of 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 4 |