Taiwan
· Delayed Price · Currency is TWD Advanced Ceramic X Statistics
Total Valuation
TPEX:3152 has a market cap or net worth of TWD 9.66 billion. The enterprise value is 8.93 billion.
| Market Cap | 9.66B |
| Enterprise Value | 8.93B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPEX:3152 has 69.02 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 69.02M |
| Shares Outstanding | 69.02M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 8.53% |
| Float | 49.53M |
Valuation Ratios
The trailing PE ratio is 13.90.
| PE Ratio | 13.90 |
| Forward PE | n/a |
| PS Ratio | 5.94 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 17.86 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 16.51.
| EV / Earnings | 12.81 |
| EV / Sales | 5.49 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 23.84 |
| EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 3.00
| Current Ratio | 3.00 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 18.79% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 9.65% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | 2.36M |
| Employee Count | 295 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, TPEX:3152 has paid 85.80 million in taxes.
| Income Tax | 85.80M |
| Effective Tax Rate | 10.95% |
Stock Price Statistics
The stock price has decreased by -15.92% in the last 52 weeks. The beta is 1.09, so TPEX:3152's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -15.92% |
| 50-Day Moving Average | 119.18 |
| 200-Day Moving Average | 143.67 |
| Relative Strength Index (RSI) | 74.87 |
| Average Volume (20 Days) | 387,585 |
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 1.63 billion and earned 697.50 million in profits. Earnings per share was 10.07.
| Revenue | 1.63B |
| Gross Profit | 713.55M |
| Operating Income | 374.72M |
| Pretax Income | 783.29M |
| Net Income | 697.50M |
| EBITDA | 715.93M |
| EBIT | 374.72M |
| Earnings Per Share (EPS) | 10.07 |
Balance Sheet
The company has 727.44 million in cash and n/a in debt, giving a net cash position of 727.44 million or 10.54 per share.
| Cash & Cash Equivalents | 727.44M |
| Total Debt | n/a |
| Net Cash | 727.44M |
| Net Cash Per Share | 10.54 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 56.02 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 710.76 million and capital expenditures -169.73 million, giving a free cash flow of 541.03 million.
| Operating Cash Flow | 710.76M |
| Capital Expenditures | -169.73M |
| Free Cash Flow | 541.03M |
| FCF Per Share | 7.84 |
Margins
Gross margin is 43.88%, with operating and profit margins of 23.04% and 42.90%.
| Gross Margin | 43.88% |
| Operating Margin | 23.04% |
| Pretax Margin | 48.17% |
| Profit Margin | 42.90% |
| EBITDA Margin | 44.03% |
| EBIT Margin | 23.04% |
| FCF Margin | 33.27% |
Dividends & Yields
This stock pays an annual dividend of 5.59, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 5.59 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 51.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.41% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 7.22% |
| FCF Yield | 5.60% |
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 8.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.73 |
| Piotroski F-Score | 5 |