Taiwan
· Delayed Price · Currency is TWD TPEX:3289 Statistics
Total Valuation
TPEX:3289 has a market cap or net worth of TWD 7.76 billion. The enterprise value is 10.78 billion.
| Market Cap | 7.76B |
| Enterprise Value | 10.78B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
TPEX:3289 has 74.26 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 74.26M |
| Shares Outstanding | 74.26M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 14.70% |
| Float | 62.71M |
Valuation Ratios
The trailing PE ratio is 19.42 and the forward PE ratio is 15.44.
| PE Ratio | 19.42 |
| Forward PE | 15.44 |
| PS Ratio | 1.64 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of -32.30.
| EV / Earnings | 26.77 |
| EV / Sales | 2.28 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 26.62 |
| EV / FCF | -32.30 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.20 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | -11.59 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 5.84% |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | 441,123 |
| Employee Count | 913 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 45.54 |
Taxes
In the past 12 months, TPEX:3289 has paid 75.91 million in taxes.
| Income Tax | 75.91M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has decreased by -28.42% in the last 52 weeks. The beta is 0.41, so TPEX:3289's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -28.42% |
| 50-Day Moving Average | 111.10 |
| 200-Day Moving Average | 115.38 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 425,491 |
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:3289 had revenue of TWD 4.72 billion and earned 402.75 million in profits. Earnings per share was 5.38.
| Revenue | 4.72B |
| Gross Profit | 1.30B |
| Operating Income | 371.67M |
| Pretax Income | 455.65M |
| Net Income | 402.75M |
| EBITDA | 1.14B |
| EBIT | 371.67M |
| Earnings Per Share (EPS) | 5.38 |
Balance Sheet
The company has 870.99 million in cash and 3.87 billion in debt, giving a net cash position of -3.00 billion or -40.38 per share.
| Cash & Cash Equivalents | 870.99M |
| Total Debt | 3.87B |
| Net Cash | -3.00B |
| Net Cash Per Share | -40.38 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 46.97 |
| Working Capital | 529.55M |
Cash Flow
In the last 12 months, operating cash flow was 880.64 million and capital expenditures -1.21 billion, giving a free cash flow of -333.81 million.
| Operating Cash Flow | 880.64M |
| Capital Expenditures | -1.21B |
| Free Cash Flow | -333.81M |
| FCF Per Share | -4.50 |
Margins
Gross margin is 27.47%, with operating and profit margins of 7.88% and 8.54%.
| Gross Margin | 27.47% |
| Operating Margin | 7.88% |
| Pretax Margin | 9.66% |
| Profit Margin | 8.54% |
| EBITDA Margin | 24.18% |
| EBIT Margin | 7.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.32, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 4.32 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 16.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.33% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 5.19% |
| FCF Yield | -4.30% |
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 October 25, 2012. It was a reverse split with a ratio of 0.64135873.
| Last Split Date | Oct 25, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.64135873 |
Scores
TPEX:3289 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |