Tripod Technology Statistics

Total Valuation

TPE:3044 has a market cap or net worth of TWD 106.70 billion. The enterprise value is 81.66 billion.

Market Cap	106.70B
Enterprise Value	81.66B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

TPE:3044 has 525.61 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	525.61M
Shares Outstanding	525.61M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	5.67%
Owned by Institutions (%)	32.69%
Float	424.07M

Valuation Ratios

The trailing PE ratio is 12.07 and the forward PE ratio is 10.85.

PE Ratio	12.07
Forward PE	10.85
PS Ratio	1.58
PB Ratio	2.00
P/TBV Ratio	2.00
P/FCF Ratio	11.43
P/OCF Ratio	8.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 8.75.

EV / Earnings	9.18
EV / Sales	1.21
EV / EBITDA	5.39
EV / EBIT	7.72
EV / FCF	8.75

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.12.

Current Ratio	2.04
Quick Ratio	1.71
Debt / Equity	0.12
Debt / EBITDA	0.41
Debt / FCF	0.67
Interest Coverage	63.91

Financial Efficiency

Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	17.76%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	11.67%
Return on Capital Employed (ROCE)	17.78%
Revenue Per Employee	34.29M
Profits Per Employee	4.51M
Employee Count	1,973
Asset Turnover	0.79
Inventory Turnover	6.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.78% in the last 52 weeks. The beta is 0.65, so TPE:3044's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-9.78%
50-Day Moving Average	191.68
200-Day Moving Average	195.36
Relative Strength Index (RSI)	66.54
Average Volume (20 Days)	1,470,168

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 67.65 billion and earned 8.90 billion in profits. Earnings per share was 16.82.

Revenue	67.65B
Gross Profit	16.21B
Operating Income	10.58B
Pretax Income	11.66B
Net Income	8.90B
EBITDA	15.09B
EBIT	10.58B
Earnings Per Share (EPS)	16.82

Full Income Statement

Balance Sheet

The company has 31.26 billion in cash and 6.22 billion in debt, giving a net cash position of 25.05 billion or 47.65 per share.

Cash & Cash Equivalents	31.26B
Total Debt	6.22B
Net Cash	25.05B
Net Cash Per Share	47.65
Equity (Book Value)	53.43B
Book Value Per Share	101.59
Working Capital	32.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.93 billion and capital expenditures -2.59 billion, giving a free cash flow of 9.34 billion.

Operating Cash Flow	11.93B
Capital Expenditures	-2.59B
Free Cash Flow	9.34B
FCF Per Share	17.76

Full Cash Flow Statement

Margins

Gross margin is 23.96%, with operating and profit margins of 15.65% and 13.15%.

Gross Margin	23.96%
Operating Margin	15.65%
Pretax Margin	17.24%
Profit Margin	13.15%
EBITDA Margin	22.31%
EBIT Margin	15.65%
FCF Margin	13.80%

Dividends & Yields

This stock pays an annual dividend of 10.30, which amounts to a dividend yield of 5.23%.

Dividend Per Share	10.30
Dividend Yield	5.23%
Dividend Growth (YoY)	0.67%
Years of Dividend Growth	2
Payout Ratio	44.30%
Buyback Yield	-0.12%
Shareholder Yield	5.11%
Earnings Yield	8.34%
FCF Yield	8.75%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a