Taiwan
· Delayed Price · Currency is TWD TPEX:3218 Statistics
Total Valuation
TPEX:3218 has a market cap or net worth of TWD 16.27 billion. The enterprise value is 15.89 billion.
| Market Cap | 16.27B |
| Enterprise Value | 15.89B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 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) | +0.11% |
| Owned by Insiders (%) | 22.97% |
| Owned by Institutions (%) | 8.07% |
| Float | 50.13M |
Valuation Ratios
The trailing PE ratio is 18.39 and the forward PE ratio is 13.25.
| PE Ratio | 18.39 |
| Forward PE | 13.25 |
| PS Ratio | 3.82 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 12.77.
| EV / Earnings | 17.90 |
| EV / Sales | 3.73 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 11.20 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.10 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.02 |
| Interest Coverage | 58.15 |
Financial Efficiency
Return on equity (ROE) is 26.27% and return on invested capital (ROIC) is 19.89%.
| Return on Equity (ROE) | 26.27% |
| Return on Assets (ROA) | 16.54% |
| Return on Invested Capital (ROIC) | 19.89% |
| Return on Capital Employed (ROCE) | 32.28% |
| Revenue Per Employee | 10.63M |
| Profits Per Employee | 2.21M |
| Employee Count | 401 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, TPEX:3218 has paid 288.30 million in taxes.
| Income Tax | 288.30M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has decreased by -16.16% in the last 52 weeks. The beta is 0.51, so TPEX:3218's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -16.16% |
| 50-Day Moving Average | 201.80 |
| 200-Day Moving Average | 206.03 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 247,039 |
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 4.26 billion and earned 887.85 million in profits. Earnings per share was 10.44.
| Revenue | 4.26B |
| Gross Profit | 2.51B |
| Operating Income | 1.42B |
| Pretax Income | 1.18B |
| Net Income | 887.85M |
| EBITDA | 1.78B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 10.44 |
Balance Sheet
The company has 1.78 billion in cash and 1.27 billion in debt, giving a net cash position of 509.30 million or 6.01 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 1.27B |
| Net Cash | 509.30M |
| Net Cash Per Share | 6.01 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 39.50 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -491.73 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -491.73M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 14.69 |
Margins
Gross margin is 58.92%, with operating and profit margins of 33.27% and 20.82%.
| Gross Margin | 58.92% |
| Operating Margin | 33.27% |
| Pretax Margin | 27.63% |
| Profit Margin | 20.82% |
| EBITDA Margin | 41.77% |
| EBIT Margin | 33.27% |
| FCF Margin | 29.19% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -42.31% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 71.57% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 5.46% |
| FCF Yield | 7.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |