Taiwan
· Delayed Price · Currency is TWD TPE:3413 Statistics
Total Valuation
TPE:3413 has a market cap or net worth of TWD 31.64 billion. The enterprise value is 29.12 billion.
| Market Cap | 31.64B |
| Enterprise Value | 29.12B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPE:3413 has 107.79 million shares outstanding. The number of shares has increased by 8.10% in one year.
| Current Share Class | 107.79M |
| Shares Outstanding | 107.79M |
| Shares Change (YoY) | +8.10% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 21.23% |
| Float | 84.62M |
Valuation Ratios
The trailing PE ratio is 14.14 and the forward PE ratio is 11.03.
| PE Ratio | 14.14 |
| Forward PE | 11.03 |
| PS Ratio | 1.62 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of -17.05.
| EV / Earnings | 11.82 |
| EV / Sales | 1.49 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 8.78 |
| EV / FCF | -17.05 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.88 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -1.79 |
| Interest Coverage | 62.02 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 17.75% |
| Revenue Per Employee | 66.50M |
| Profits Per Employee | 8.41M |
| Employee Count | 293 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, TPE:3413 has paid 618.58 million in taxes.
| Income Tax | 618.58M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has decreased by -12.78% in the last 52 weeks. The beta is 0.84, so TPE:3413's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -12.78% |
| 50-Day Moving Average | 304.38 |
| 200-Day Moving Average | 303.06 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 1,195,815 |
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 19.48 billion and earned 2.46 billion in profits. Earnings per share was 20.76.
| Revenue | 19.48B |
| Gross Profit | 5.15B |
| Operating Income | 3.33B |
| Pretax Income | 3.10B |
| Net Income | 2.46B |
| EBITDA | 3.91B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | 20.76 |
Balance Sheet
The company has 7.54 billion in cash and 3.06 billion in debt, giving a net cash position of 4.48 billion or 41.56 per share.
| Cash & Cash Equivalents | 7.54B |
| Total Debt | 3.06B |
| Net Cash | 4.48B |
| Net Cash Per Share | 41.56 |
| Equity (Book Value) | 15.98B |
| Book Value Per Share | 129.73 |
| Working Capital | 6.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -3.61 billion, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -3.61B |
| Free Cash Flow | -1.71B |
| FCF Per Share | -15.85 |
Margins
Gross margin is 26.43%, with operating and profit margins of 17.08% and 12.64%.
| Gross Margin | 26.43% |
| Operating Margin | 17.08% |
| Pretax Margin | 15.93% |
| Profit Margin | 12.64% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 17.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 27.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.63% |
| Buyback Yield | -8.10% |
| Shareholder Yield | -3.23% |
| Earnings Yield | 7.79% |
| FCF Yield | -5.40% |
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 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
TPE:3413 has an Altman Z-Score of 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |