Taiwan
· Delayed Price · Currency is TWD TPEX:3293 Statistics
Total Valuation
TPEX:3293 has a market cap or net worth of TWD 219.24 billion. The enterprise value is 199.41 billion.
| Market Cap | 219.24B |
| Enterprise Value | 199.41B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:3293 has 281.80 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 281.80M |
| Shares Outstanding | 281.80M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 31.35% |
| Float | 245.18M |
Valuation Ratios
The trailing PE ratio is 22.63 and the forward PE ratio is 18.41.
| PE Ratio | 22.63 |
| Forward PE | 18.41 |
| PS Ratio | 10.58 |
| PB Ratio | 16.51 |
| P/TBV Ratio | 16.60 |
| P/FCF Ratio | 20.30 |
| P/OCF Ratio | 20.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 18.46.
| EV / Earnings | 20.31 |
| EV / Sales | 9.63 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 16.43 |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.49 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 53,229.58 |
Financial Efficiency
Return on equity (ROE) is 79.43% and return on invested capital (ROIC) is 61.35%.
| Return on Equity (ROE) | 79.43% |
| Return on Assets (ROA) | 29.95% |
| Return on Invested Capital (ROIC) | 61.35% |
| Return on Capital Employed (ROCE) | 90.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, TPEX:3293 has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 17.12% |
Stock Price Statistics
The stock price has decreased by -2.75% in the last 52 weeks. The beta is 0.61, so TPEX:3293's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -2.75% |
| 50-Day Moving Average | 829.74 |
| 200-Day Moving Average | 894.40 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 1,438,605 |
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:3293 had revenue of TWD 20.72 billion and earned 9.82 billion in profits. Earnings per share was 34.38.
| Revenue | 20.72B |
| Gross Profit | 20.13B |
| Operating Income | 12.14B |
| Pretax Income | 11.84B |
| Net Income | 9.82B |
| EBITDA | 12.32B |
| EBIT | 12.14B |
| Earnings Per Share (EPS) | 34.38 |
Balance Sheet
The company has 19.84 billion in cash and 7.07 million in debt, giving a net cash position of 19.83 billion or 70.37 per share.
| Cash & Cash Equivalents | 19.84B |
| Total Debt | 7.07M |
| Net Cash | 19.83B |
| Net Cash Per Share | 70.37 |
| Equity (Book Value) | 13.28B |
| Book Value Per Share | 47.14 |
| Working Capital | 7.49B |
Cash Flow
In the last 12 months, operating cash flow was 10.80 billion and capital expenditures 2.17 million, giving a free cash flow of 10.80 billion.
| Operating Cash Flow | 10.80B |
| Capital Expenditures | 2.17M |
| Free Cash Flow | 10.80B |
| FCF Per Share | 38.33 |
Margins
Gross margin is 97.15%, with operating and profit margins of 58.58% and 47.39%.
| Gross Margin | 97.15% |
| Operating Margin | 58.58% |
| Pretax Margin | 57.18% |
| Profit Margin | 47.39% |
| EBITDA Margin | 59.48% |
| EBIT Margin | 58.58% |
| FCF Margin | 52.14% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -17.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.24% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 4.48% |
| FCF Yield | 4.93% |
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 July 26, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jul 26, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TPEX:3293 has an Altman Z-Score of 12.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.71 |
| Piotroski F-Score | 6 |