Taiwan
· Delayed Price · Currency is TWD TPEX:3310 Statistics
Total Valuation
TPEX:3310 has a market cap or net worth of TWD 4.89 billion. The enterprise value is 7.59 billion.
| Market Cap | 4.89B |
| Enterprise Value | 7.59B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPEX:3310 has 74.95 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 74.95M |
| Shares Outstanding | 74.95M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 8.46% |
| Float | 39.00M |
Valuation Ratios
The trailing PE ratio is 20.78.
| PE Ratio | 20.78 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 11.93.
| EV / Earnings | 32.35 |
| EV / Sales | 2.90 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 21.37 |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 8.30 |
| Debt / FCF | 5.21 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 15.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, TPEX:3310 has paid 72.11 million in taxes.
| Income Tax | 72.11M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -23.63% in the last 52 weeks. The beta is 0.08, so TPEX:3310's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -23.63% |
| 50-Day Moving Average | 64.57 |
| 200-Day Moving Average | 73.88 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 22,208 |
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 2.62 billion and earned 234.67 million in profits. Earnings per share was 3.14.
| Revenue | 2.62B |
| Gross Profit | 620.54M |
| Operating Income | 318.04M |
| Pretax Income | 297.95M |
| Net Income | 234.67M |
| EBITDA | 389.60M |
| EBIT | 318.04M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 620.91 million in cash and 3.32 billion in debt, giving a net cash position of -2.70 billion or -36.00 per share.
| Cash & Cash Equivalents | 620.91M |
| Total Debt | 3.32B |
| Net Cash | -2.70B |
| Net Cash Per Share | -36.00 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 24.59 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 680.04 million and capital expenditures -43.57 million, giving a free cash flow of 636.47 million.
| Operating Cash Flow | 680.04M |
| Capital Expenditures | -43.57M |
| Free Cash Flow | 636.47M |
| FCF Per Share | 8.49 |
Margins
Gross margin is 23.73%, with operating and profit margins of 12.16% and 8.97%.
| Gross Margin | 23.73% |
| Operating Margin | 12.16% |
| Pretax Margin | 11.39% |
| Profit Margin | 8.97% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 12.16% |
| FCF Margin | 24.34% |
Dividends & Yields
This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 3.27 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | -32.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 89.72% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 4.80% |
| FCF Yield | 13.02% |
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
TPEX:3310 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 8 |