Taiwan
· Delayed Price · Currency is TWD TPEX:3293 Statistics
Total Valuation
TPEX:3293 has a market cap or net worth of TWD 204.31 billion. The enterprise value is 191.96 billion.
| Market Cap | 204.31B |
| Enterprise Value | 191.96B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:3293 has 281.80 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 281.80M |
| Shares Outstanding | 281.80M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 11.32% |
| Owned by Institutions (%) | 31.22% |
| Float | 245.10M |
Valuation Ratios
The trailing PE ratio is 19.86 and the forward PE ratio is 16.90.
| PE Ratio | 19.86 |
| Forward PE | 16.90 |
| PS Ratio | 9.55 |
| PB Ratio | 12.69 |
| P/TBV Ratio | 12.75 |
| P/FCF Ratio | 18.98 |
| P/OCF Ratio | 18.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 17.83.
| EV / Earnings | 18.40 |
| EV / Sales | 8.97 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 15.29 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.28 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 39,847.91 |
Financial Efficiency
Return on equity (ROE) is 70.04% and return on invested capital (ROIC) is 52.63%.
| Return on Equity (ROE) | 70.04% |
| Return on Assets (ROA) | 40.64% |
| Return on Invested Capital (ROIC) | 52.63% |
| Return on Capital Employed (ROCE) | 77.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, TPEX:3293 has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has decreased by -26.77% in the last 52 weeks. The beta is 0.64, so TPEX:3293's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -26.77% |
| 50-Day Moving Average | 756.68 |
| 200-Day Moving Average | 814.50 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 3,181,836 |
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 21.40 billion and earned 10.43 billion in profits. Earnings per share was 36.51.
| Revenue | 21.40B |
| Gross Profit | 20.83B |
| Operating Income | 12.55B |
| Pretax Income | 12.58B |
| Net Income | 10.43B |
| EBITDA | 12.73B |
| EBIT | 12.55B |
| Earnings Per Share (EPS) | 36.51 |
Balance Sheet
The company has 12.35 billion in cash and 6.12 million in debt, giving a net cash position of 12.35 billion or 43.81 per share.
| Cash & Cash Equivalents | 12.35B |
| Total Debt | 6.12M |
| Net Cash | 12.35B |
| Net Cash Per Share | 43.81 |
| Equity (Book Value) | 16.10B |
| Book Value Per Share | 57.11 |
| Working Capital | 10.36B |
Cash Flow
In the last 12 months, operating cash flow was 10.79 billion and capital expenditures -24.54 million, giving a free cash flow of 10.77 billion.
| Operating Cash Flow | 10.79B |
| Capital Expenditures | -24.54M |
| Free Cash Flow | 10.77B |
| FCF Per Share | 38.20 |
Margins
Gross margin is 97.33%, with operating and profit margins of 58.65% and 48.75%.
| Gross Margin | 97.33% |
| Operating Margin | 58.65% |
| Pretax Margin | 58.78% |
| Profit Margin | 48.75% |
| EBITDA Margin | 59.50% |
| EBIT Margin | 58.65% |
| FCF Margin | 50.30% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -17.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.43% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 5.11% |
| FCF Yield | 5.27% |
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 36.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 36.97 |
| Piotroski F-Score | 7 |