TPEX:3188 Statistics

Total Valuation

TPEX:3188 has a market cap or net worth of TWD 5.78 billion. The enterprise value is 10.80 billion.

Market Cap	5.78B
Enterprise Value	10.80B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TPEX:3188 has 186.31 million shares outstanding. The number of shares has increased by 7.61% in one year.

Current Share Class	186.31M
Shares Outstanding	186.31M
Shares Change (YoY)	+7.61%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	17.48%
Owned by Institutions (%)	0.38%
Float	92.46M

Valuation Ratios

The trailing PE ratio is 10.55.

PE Ratio	10.55
Forward PE	n/a
PS Ratio	2.82
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.48
EV / Sales	5.27
EV / EBITDA	14.03
EV / EBIT	14.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.92.

Current Ratio	1.91
Quick Ratio	0.16
Debt / Equity	1.92
Debt / EBITDA	7.57
Debt / FCF	n/a
Interest Coverage	55.29

Financial Efficiency

Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	20.21%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	15.90%
Revenue Per Employee	97.62M
Profits Per Employee	27.83M
Employee Count	21
Asset Turnover	0.22
Inventory Turnover	0.14

Taxes

In the past 12 months, TPEX:3188 has paid 172.29 million in taxes.

Income Tax	172.29M
Effective Tax Rate	22.77%

Stock Price Statistics

The stock price has increased by +9.93% in the last 52 weeks. The beta is 0.06, so TPEX:3188's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+9.93%
50-Day Moving Average	28.58
200-Day Moving Average	28.71
Relative Strength Index (RSI)	62.30
Average Volume (20 Days)	357,405

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:3188 had revenue of TWD 2.05 billion and earned 584.33 million in profits. Earnings per share was 2.94.

Revenue	2.05B
Gross Profit	967.00M
Operating Income	766.95M
Pretax Income	756.63M
Net Income	584.33M
EBITDA	767.74M
EBIT	766.95M
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 802.81 million in cash and 5.83 billion in debt, giving a net cash position of -5.02 billion or -26.96 per share.

Cash & Cash Equivalents	802.81M
Total Debt	5.83B
Net Cash	-5.02B
Net Cash Per Share	-26.96
Equity (Book Value)	3.04B
Book Value Per Share	16.29
Working Capital	4.81B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-549.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.17%, with operating and profit margins of 37.41% and 28.50%.

Gross Margin	47.17%
Operating Margin	37.41%
Pretax Margin	36.91%
Profit Margin	28.50%
EBITDA Margin	37.45%
EBIT Margin	37.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.81%.

Dividend Per Share	1.80
Dividend Yield	5.81%
Dividend Growth (YoY)	-5.26%
Years of Dividend Growth	1
Payout Ratio	57.39%
Buyback Yield	-7.61%
Shareholder Yield	-1.89%
Earnings Yield	10.12%
FCF Yield	n/a

Dividend Details

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 29, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 29, 2022
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:3188 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	4