Donpon Precision Statistics

Total Valuation

TPEX:3290 has a market cap or net worth of TWD 3.78 billion. The enterprise value is 3.66 billion.

Market Cap	3.78B
Enterprise Value	3.66B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

TPEX:3290 has 128.88 million shares outstanding. The number of shares has increased by 10.56% in one year.

Current Share Class	128.88M
Shares Outstanding	128.88M
Shares Change (YoY)	+10.56%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	4.14%
Float	91.06M

Valuation Ratios

The trailing PE ratio is 15.75.

PE Ratio	15.75
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	12.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of -20.44.

EV / Earnings	15.23
EV / Sales	1.76
EV / EBITDA	8.83
EV / EBIT	13.06
EV / FCF	-20.44

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.53.

Current Ratio	2.30
Quick Ratio	2.02
Debt / Equity	0.53
Debt / EBITDA	3.12
Debt / FCF	-7.24
Interest Coverage	12.13

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	8.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	6.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.81% in the last 52 weeks. The beta is 0.24, so TPEX:3290's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+11.81%
50-Day Moving Average	30.10
200-Day Moving Average	32.36
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	487,849

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:3290 had revenue of TWD 2.08 billion and earned 240.09 million in profits. Earnings per share was 1.86.

Revenue	2.08B
Gross Profit	679.92M
Operating Income	281.41M
Pretax Income	289.58M
Net Income	240.09M
EBITDA	368.59M
EBIT	281.41M
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 1.30 billion in debt, giving a net cash position of 124.85 million or 0.97 per share.

Cash & Cash Equivalents	1.42B
Total Debt	1.30B
Net Cash	124.85M
Net Cash Per Share	0.97
Equity (Book Value)	2.44B
Book Value Per Share	19.13
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 306.66 million and capital expenditures -485.59 million, giving a free cash flow of -178.93 million.

Operating Cash Flow	306.66M
Capital Expenditures	-485.59M
Free Cash Flow	-178.93M
FCF Per Share	-1.39

Full Cash Flow Statement

Margins

Gross margin is 32.71%, with operating and profit margins of 13.54% and 11.55%.

Gross Margin	32.71%
Operating Margin	13.54%
Pretax Margin	13.93%
Profit Margin	11.55%
EBITDA Margin	17.73%
EBIT Margin	13.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	1.00
Dividend Yield	3.40%
Dividend Growth (YoY)	74.97%
Years of Dividend Growth	3
Payout Ratio	51.02%
Buyback Yield	-10.56%
Shareholder Yield	-7.16%
Earnings Yield	6.35%
FCF Yield	-4.73%

Dividend Details

Stock Splits

The last stock split was on August 6, 2014. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 6, 2014
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a