TPE:3189 Statistics

Total Valuation

TPE:3189 has a market cap or net worth of TWD 37.45 billion. The enterprise value is 48.35 billion.

Market Cap	37.45B
Enterprise Value	48.35B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPE:3189 has 456.65 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	456.65M
Shares Outstanding	456.65M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	13.08%
Float	280.53M

Valuation Ratios

The trailing PE ratio is 121.28 and the forward PE ratio is 22.77. TPE:3189's PEG ratio is 0.09.

PE Ratio	121.28
Forward PE	22.77
PS Ratio	1.16
PB Ratio	0.95
P/TBV Ratio	1.19
P/FCF Ratio	471.83
P/OCF Ratio	4.55
PEG Ratio	0.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 609.21.

EV / Earnings	160.91
EV / Sales	1.50
EV / EBITDA	6.30
EV / EBIT	36.31
EV / FCF	609.21

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.40.

Current Ratio	1.57
Quick Ratio	1.13
Debt / Equity	0.40
Debt / EBITDA	2.04
Debt / FCF	196.86
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	8.46M
Profits Per Employee	79,048
Employee Count	3,801
Asset Turnover	0.41
Inventory Turnover	7.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.95% in the last 52 weeks. The beta is 0.87, so TPE:3189's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-12.95%
50-Day Moving Average	82.87
200-Day Moving Average	98.73
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	3,456,597

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:3189 had revenue of TWD 32.16 billion and earned 300.46 million in profits. Earnings per share was 0.68.

Revenue	32.16B
Gross Profit	8.72B
Operating Income	1.33B
Pretax Income	1.83B
Net Income	300.46M
EBITDA	7.63B
EBIT	1.33B
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 15.45 billion in cash and 15.62 billion in debt, giving a net cash position of -169.71 million or -0.37 per share.

Cash & Cash Equivalents	15.45B
Total Debt	15.62B
Net Cash	-169.71M
Net Cash Per Share	-0.37
Equity (Book Value)	39.49B
Book Value Per Share	69.64
Working Capital	10.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.23 billion and capital expenditures -8.15 billion, giving a free cash flow of 79.36 million.

Operating Cash Flow	8.23B
Capital Expenditures	-8.15B
Free Cash Flow	79.36M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 27.11%, with operating and profit margins of 4.13% and 0.93%.

Gross Margin	27.11%
Operating Margin	4.13%
Pretax Margin	5.70%
Profit Margin	0.93%
EBITDA Margin	23.72%
EBIT Margin	4.13%
FCF Margin	0.25%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	1.00
Dividend Yield	1.23%
Dividend Growth (YoY)	-84.56%
Years of Dividend Growth	n/a
Payout Ratio	151.24%
Buyback Yield	-0.04%
Shareholder Yield	1.19%
Earnings Yield	0.80%
FCF Yield	0.21%

Dividend Details

Stock Splits

The last stock split was on July 22, 2008. It was a forward split with a ratio of 1.005.

Last Split Date	Jul 22, 2008
Split Type	Forward
Split Ratio	1.005

Scores

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