TPEX:3310 Statistics

Total Valuation

TPEX:3310 has a market cap or net worth of TWD 4.58 billion. The enterprise value is 7.08 billion.

Market Cap	4.58B
Enterprise Value	7.08B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

TPEX:3310 has 66.99 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	66.99M
Shares Outstanding	66.99M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	9.46%
Float	31.04M

Valuation Ratios

The trailing PE ratio is 20.65.

PE Ratio	20.65
Forward PE	n/a
PS Ratio	1.78
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	6.74
P/OCF Ratio	6.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 10.40.

EV / Earnings	28.49
EV / Sales	2.74
EV / EBITDA	15.31
EV / EBIT	18.33
EV / FCF	10.40

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.72.

Current Ratio	1.26
Quick Ratio	0.25
Debt / Equity	1.72
Debt / EBITDA	7.72
Debt / FCF	4.54
Interest Coverage	6.35

Financial Efficiency

Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	14.08%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	15.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	0.55

Taxes

In the past 12 months, TPEX:3310 has paid 78.25 million in taxes.

Income Tax	78.25M
Effective Tax Rate	24.56%

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks. The beta is 0.14, so TPEX:3310's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-24.00%
50-Day Moving Average	73.21
200-Day Moving Average	83.12
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	64,844

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:3310 had revenue of TWD 2.58 billion and earned 248.41 million in profits. Earnings per share was 3.31.

Revenue	2.58B
Gross Profit	624.46M
Operating Income	323.92M
Pretax Income	318.60M
Net Income	248.41M
EBITDA	395.22M
EBIT	323.92M
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 591.43 million in cash and 3.09 billion in debt, giving a net cash position of -2.50 billion or -37.25 per share.

Cash & Cash Equivalents	591.43M
Total Debt	3.09B
Net Cash	-2.50B
Net Cash Per Share	-37.25
Equity (Book Value)	1.79B
Book Value Per Share	24.27
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 712.13 million and capital expenditures -31.98 million, giving a free cash flow of 680.15 million.

Operating Cash Flow	712.13M
Capital Expenditures	-31.98M
Free Cash Flow	680.15M
FCF Per Share	10.15

Full Cash Flow Statement

Margins

Gross margin is 24.22%, with operating and profit margins of 12.56% and 9.63%.

Gross Margin	24.22%
Operating Margin	12.56%
Pretax Margin	12.35%
Profit Margin	9.63%
EBITDA Margin	15.33%
EBIT Margin	12.56%
FCF Margin	26.38%

Dividends & Yields

This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 4.78%.

Dividend Per Share	3.27
Dividend Yield	4.78%
Dividend Growth (YoY)	-32.85%
Years of Dividend Growth	3
Payout Ratio	103.89%
Buyback Yield	-0.91%
Shareholder Yield	3.95%
Earnings Yield	5.42%
FCF Yield	14.84%

Dividend Details

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 3, 2018. It was a reverse split with a ratio of 0.8.

Last Split Date	Oct 3, 2018
Split Type	Reverse
Split Ratio	0.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	7