Taiwan
· Delayed Price · Currency is TWD Genius Electronic Optical Statistics
Total Valuation
TPE:3406 has a market cap or net worth of TWD 48.25 billion. The enterprise value is 40.91 billion.
| Market Cap | 48.25B |
| Enterprise Value | 40.91B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPE:3406 has 112.74 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 112.74M |
| Shares Outstanding | 112.74M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 13.88% |
| Owned by Institutions (%) | 23.48% |
| Float | 81.31M |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 12.91.
| PE Ratio | 14.44 |
| Forward PE | 12.91 |
| PS Ratio | 2.09 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 6.48.
| EV / Earnings | 12.22 |
| EV / Sales | 1.77 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 10.57 |
| EV / FCF | 6.48 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.88 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.68 |
| Interest Coverage | 25.92 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 12.85% |
| Revenue Per Employee | 221.74M |
| Profits Per Employee | 32.20M |
| Employee Count | 104 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, TPE:3406 has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -19.55% in the last 52 weeks. The beta is 0.97, so TPE:3406's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -19.55% |
| 50-Day Moving Average | 418.69 |
| 200-Day Moving Average | 430.28 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 1,085,928 |
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:3406 had revenue of TWD 23.06 billion and earned 3.35 billion in profits. Earnings per share was 29.65.
| Revenue | 23.06B |
| Gross Profit | 7.21B |
| Operating Income | 3.87B |
| Pretax Income | 4.50B |
| Net Income | 3.35B |
| EBITDA | 7.94B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 29.65 |
Balance Sheet
The company has 11.58 billion in cash and 4.27 billion in debt, giving a net cash position of 7.32 billion or 64.89 per share.
| Cash & Cash Equivalents | 11.58B |
| Total Debt | 4.27B |
| Net Cash | 7.32B |
| Net Cash Per Share | 64.89 |
| Equity (Book Value) | 21.77B |
| Book Value Per Share | 193.47 |
| Working Capital | 8.29B |
Cash Flow
In the last 12 months, operating cash flow was 7.74 billion and capital expenditures -1.43 billion, giving a free cash flow of 6.32 billion.
| Operating Cash Flow | 7.74B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 6.32B |
| FCF Per Share | 56.02 |
Margins
Gross margin is 31.28%, with operating and profit margins of 16.78% and 14.52%.
| Gross Margin | 31.28% |
| Operating Margin | 16.78% |
| Pretax Margin | 19.50% |
| Profit Margin | 14.52% |
| EBITDA Margin | 34.43% |
| EBIT Margin | 16.78% |
| FCF Margin | 27.39% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.40% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 6.94% |
| FCF Yield | 13.09% |
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 25, 2007. It was a forward split with a ratio of 1.01.
| Last Split Date | Jul 25, 2007 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |