Tripod Technology Corporation (TPE:3044)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
324.00
-5.50 (-1.67%)
Aug 14, 2025, 1:30 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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