TPE:3413 Statistics

Total Valuation

TPE:3413 has a market cap or net worth of TWD 31.06 billion. The enterprise value is 23.29 billion.

Market Cap	31.06B
Enterprise Value	23.29B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

TPE:3413 has 106.00 million shares outstanding. The number of shares has increased by 5.17% in one year.

Current Share Class	106.00M
Shares Outstanding	106.00M
Shares Change (YoY)	+5.17%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	21.37%
Float	82.72M

Valuation Ratios

The trailing PE ratio is 12.39 and the forward PE ratio is 10.99.

PE Ratio	12.39
Forward PE	10.99
PS Ratio	1.73
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	14.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of -102.87.

EV / Earnings	8.35
EV / Sales	1.29
EV / EBITDA	6.42
EV / EBIT	7.65
EV / FCF	-102.87

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.13.

Current Ratio	2.41
Quick Ratio	1.75
Debt / Equity	0.13
Debt / EBITDA	0.54
Debt / FCF	-8.66
Interest Coverage	64.63

Financial Efficiency

Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	20.95%
Return on Assets (ROA)	8.74%
Return on Invested Capital (ROIC)	12.03%
Return on Capital Employed (ROCE)	18.04%
Revenue Per Employee	61.44M
Profits Per Employee	9.53M
Employee Count	293
Asset Turnover	0.82
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.09% in the last 52 weeks. The beta is 0.92, so TPE:3413's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-6.09%
50-Day Moving Average	279.22
200-Day Moving Average	315.42
Relative Strength Index (RSI)	61.83
Average Volume (20 Days)	820,880

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:3413 had revenue of TWD 18.00 billion and earned 2.79 billion in profits. Earnings per share was 23.65.

Revenue	18.00B
Gross Profit	4.78B
Operating Income	3.06B
Pretax Income	3.43B
Net Income	2.79B
EBITDA	3.60B
EBIT	3.06B
Earnings Per Share (EPS)	23.65

Full Income Statement

Balance Sheet

The company has 9.72 billion in cash and 1.96 billion in debt, giving a net cash position of 7.76 billion or 73.24 per share.

Cash & Cash Equivalents	9.72B
Total Debt	1.96B
Net Cash	7.76B
Net Cash Per Share	73.24
Equity (Book Value)	14.68B
Book Value Per Share	136.03
Working Capital	9.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -2.30 billion, giving a free cash flow of -226.44 million.

Operating Cash Flow	2.08B
Capital Expenditures	-2.30B
Free Cash Flow	-226.44M
FCF Per Share	-2.14

Full Cash Flow Statement

Margins

Gross margin is 26.57%, with operating and profit margins of 16.98% and 15.50%.

Gross Margin	26.57%
Operating Margin	16.98%
Pretax Margin	19.05%
Profit Margin	15.50%
EBITDA Margin	19.97%
EBIT Margin	16.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 4.95%.

Dividend Per Share	14.50
Dividend Yield	4.95%
Dividend Growth (YoY)	28.32%
Years of Dividend Growth	n/a
Payout Ratio	42.04%
Buyback Yield	-5.17%
Shareholder Yield	-0.22%
Earnings Yield	8.99%
FCF Yield	-0.73%

Dividend Details

Stock Splits

The last stock split was on July 24, 2018. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 24, 2018
Split Type	Forward
Split Ratio	1.05

Scores

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