Taiwan
· Delayed Price · Currency is TWD TPEX:3218 Statistics
Total Valuation
TPEX:3218 has a market cap or net worth of TWD 12.50 billion. The enterprise value is 11.92 billion.
| Market Cap | 12.50B |
| Enterprise Value | 11.92B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
TPEX:3218 has 84.72 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 84.72M |
| Shares Outstanding | 84.72M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 22.78% |
| Owned by Institutions (%) | 7.18% |
| Float | 50.28M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 10.77.
| PE Ratio | 12.70 |
| Forward PE | 10.77 |
| PS Ratio | 2.97 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 10.51.
| EV / Earnings | 12.07 |
| EV / Sales | 2.83 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 8.45 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.46 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.07 |
| Interest Coverage | 54.90 |
Financial Efficiency
Return on equity (ROE) is 26.93% and return on invested capital (ROIC) is 17.65%.
| Return on Equity (ROE) | 26.93% |
| Return on Assets (ROA) | 14.98% |
| Return on Invested Capital (ROIC) | 17.65% |
| Return on Capital Employed (ROCE) | 29.56% |
| Revenue Per Employee | 10.50M |
| Profits Per Employee | 2.46M |
| Employee Count | 401 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, TPEX:3218 has paid 286.71 million in taxes.
| Income Tax | 286.71M |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has decreased by -32.03% in the last 52 weeks. The beta is 0.23, so TPEX:3218's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -32.03% |
| 50-Day Moving Average | 147.94 |
| 200-Day Moving Average | 185.86 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 404,350 |
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:3218 had revenue of TWD 4.21 billion and earned 987.40 million in profits. Earnings per share was 11.61.
| Revenue | 4.21B |
| Gross Profit | 2.49B |
| Operating Income | 1.41B |
| Pretax Income | 1.28B |
| Net Income | 987.40M |
| EBITDA | 1.76B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 11.61 |
Balance Sheet
The company has 1.94 billion in cash and 1.21 billion in debt, giving a net cash position of 729.20 million or 8.61 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 1.21B |
| Net Cash | 729.20M |
| Net Cash Per Share | 8.61 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 43.87 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -497.14 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -497.14M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 13.38 |
Margins
Gross margin is 59.06%, with operating and profit margins of 33.49% and 23.46%.
| Gross Margin | 59.06% |
| Operating Margin | 33.49% |
| Pretax Margin | 30.46% |
| Profit Margin | 23.46% |
| EBITDA Margin | 41.74% |
| EBIT Margin | 33.49% |
| FCF Margin | 26.93% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | -42.31% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 64.35% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 7.90% |
| FCF Yield | 9.07% |
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 25, 2023. It was a forward split with a ratio of 1.06.
| Last Split Date | Aug 25, 2023 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
TPEX:3218 has an Altman Z-Score of 7.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 5 |