Taiwan
· Delayed Price · Currency is TWD Advanced Ceramic X Statistics
Total Valuation
TPEX:3152 has a market cap or net worth of TWD 7.80 billion. The enterprise value is 5.61 billion.
| Market Cap | 7.80B |
| Enterprise Value | 5.61B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPEX:3152 has 69.02 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 69.02M |
| Shares Outstanding | 69.02M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 8.26% |
| Float | 49.50M |
Valuation Ratios
The trailing PE ratio is 11.58.
| PE Ratio | 11.58 |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 8.88.
| EV / Earnings | 8.29 |
| EV / Sales | 3.65 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 17.35 |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 4.70
| Current Ratio | 4.70 |
| Quick Ratio | 4.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 8.16% |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | 2.29M |
| Employee Count | 295 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, TPEX:3152 has paid 78.44 million in taxes.
| Income Tax | 78.44M |
| Effective Tax Rate | 10.39% |
Stock Price Statistics
The stock price has decreased by -38.25% in the last 52 weeks. The beta is 0.95, so TPEX:3152's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -38.25% |
| 50-Day Moving Average | 115.80 |
| 200-Day Moving Average | 125.24 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 108,200 |
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, TPEX:3152 had revenue of TWD 1.54 billion and earned 676.35 million in profits. Earnings per share was 9.76.
| Revenue | 1.54B |
| Gross Profit | 664.49M |
| Operating Income | 323.11M |
| Pretax Income | 754.79M |
| Net Income | 676.35M |
| EBITDA | 649.13M |
| EBIT | 323.11M |
| Earnings Per Share (EPS) | 9.76 |
Balance Sheet
The company has 2.19 billion in cash and n/a in debt, giving a net cash position of 2.19 billion or 31.77 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | n/a |
| Net Cash | 2.19B |
| Net Cash Per Share | 31.77 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 57.18 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 677.39 million and capital expenditures -45.69 million, giving a free cash flow of 631.70 million.
| Operating Cash Flow | 677.39M |
| Capital Expenditures | -45.69M |
| Free Cash Flow | 631.70M |
| FCF Per Share | 9.15 |
Margins
Gross margin is 43.27%, with operating and profit margins of 21.04% and 44.04%.
| Gross Margin | 43.27% |
| Operating Margin | 21.04% |
| Pretax Margin | 49.15% |
| Profit Margin | 44.04% |
| EBITDA Margin | 42.27% |
| EBIT Margin | 21.04% |
| FCF Margin | 41.13% |
Dividends & Yields
This stock pays an annual dividend of 5.59, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 5.59 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 51.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.04% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 8.67% |
| FCF Yield | 8.10% |
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 August 16, 2010. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 16, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:3152 has an Altman Z-Score of 12.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.6 |
| Piotroski F-Score | 5 |