Tripod Technology Statistics
Total Valuation
TPE:3044 has a market cap or net worth of TWD 173.19 billion. The enterprise value is 149.99 billion.
Market Cap | 173.19B |
Enterprise Value | 149.99B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:3044 has 525.61 million shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | 525.61M |
Shares Outstanding | 525.61M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | 5.67% |
Owned by Institutions (%) | 34.06% |
Float | 424.07M |
Valuation Ratios
The trailing PE ratio is 18.63 and the forward PE ratio is 16.08.
PE Ratio | 18.63 |
Forward PE | 16.08 |
PS Ratio | 2.48 |
PB Ratio | 3.87 |
P/TBV Ratio | 3.87 |
P/FCF Ratio | 18.98 |
P/OCF Ratio | 14.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 16.44.
EV / Earnings | 16.04 |
EV / Sales | 2.15 |
EV / EBITDA | 9.36 |
EV / EBIT | 12.91 |
EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.71 |
Quick Ratio | 1.42 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.35 |
Debt / FCF | 0.62 |
Interest Coverage | 71.66 |
Financial Efficiency
Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 14.31%.
Return on Equity (ROE) | 20.77% |
Return on Assets (ROA) | 8.60% |
Return on Invested Capital (ROIC) | 14.31% |
Return on Capital Employed (ROCE) | 22.81% |
Revenue Per Employee | 35.35M |
Profits Per Employee | 4.74M |
Employee Count | 1,973 |
Asset Turnover | 0.83 |
Inventory Turnover | 6.16 |
Taxes
In the past 12 months, TPE:3044 has paid 3.23 billion in taxes.
Income Tax | 3.23B |
Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has increased by +67.44% in the last 52 weeks. The beta is 0.75, so TPE:3044's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +67.44% |
50-Day Moving Average | 256.72 |
200-Day Moving Average | 210.44 |
Relative Strength Index (RSI) | 78.26 |
Average Volume (20 Days) | 6,876,263 |
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:3044 had revenue of TWD 69.75 billion and earned 9.35 billion in profits. Earnings per share was 17.68.
Revenue | 69.75B |
Gross Profit | 17.26B |
Operating Income | 11.62B |
Pretax Income | 12.58B |
Net Income | 9.35B |
EBITDA | 15.98B |
EBIT | 11.62B |
Earnings Per Share (EPS) | 17.68 |
Balance Sheet
The company has 28.83 billion in cash and 5.63 billion in debt, giving a net cash position of 23.20 billion or 44.14 per share.
Cash & Cash Equivalents | 28.83B |
Total Debt | 5.63B |
Net Cash | 23.20B |
Net Cash Per Share | 44.14 |
Equity (Book Value) | 44.73B |
Book Value Per Share | 85.07 |
Working Capital | 24.50B |
Cash Flow
In the last 12 months, operating cash flow was 12.25 billion and capital expenditures -3.12 billion, giving a free cash flow of 9.13 billion.
Operating Cash Flow | 12.25B |
Capital Expenditures | -3.12B |
Free Cash Flow | 9.13B |
FCF Per Share | 17.36 |
Margins
Gross margin is 24.74%, with operating and profit margins of 16.66% and 13.41%.
Gross Margin | 24.74% |
Operating Margin | 16.66% |
Pretax Margin | 18.04% |
Profit Margin | 13.41% |
EBITDA Margin | 22.91% |
EBIT Margin | 16.66% |
FCF Margin | 13.08% |
Dividends & Yields
This stock pays an annual dividend of 10.30, which amounts to a dividend yield of 3.13%.
Dividend Per Share | 10.30 |
Dividend Yield | 3.13% |
Dividend Growth (YoY) | 37.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 42.14% |
Buyback Yield | -0.08% |
Shareholder Yield | 3.07% |
Earnings Yield | 5.40% |
FCF Yield | 5.27% |
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 9, 2011. It was a forward split with a ratio of 1.11.
Last Split Date | Aug 9, 2011 |
Split Type | Forward |
Split Ratio | 1.11 |
Scores
TPE:3044 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 7.
Altman Z-Score | 3.88 |
Piotroski F-Score | 7 |