Taiwan Benefit Company Statistics

Total Valuation

TPEX:3379 has a market cap or net worth of TWD 2.77 billion. The enterprise value is 2.41 billion.

Market Cap	2.77B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3379 has 38.04 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	38.04M
Shares Outstanding	38.04M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	12.18%
Owned by Institutions (%)	n/a
Float	18.88M

Valuation Ratios

The trailing PE ratio is 42.12.

PE Ratio	42.12
Forward PE	n/a
PS Ratio	2.16
PB Ratio	4.69
P/TBV Ratio	4.73
P/FCF Ratio	17.70
P/OCF Ratio	17.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.79, with an EV/FCF ratio of 15.41.

EV / Earnings	36.91
EV / Sales	1.88
EV / EBITDA	43.79
EV / EBIT	62.27
EV / FCF	15.41

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.02.

Current Ratio	1.08
Quick Ratio	0.42
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	0.07
Interest Coverage	90.45

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +375.82% in the last 52 weeks. The beta is 0.33, so TPEX:3379's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+375.82%
50-Day Moving Average	60.74
200-Day Moving Average	45.67
Relative Strength Index (RSI)	67.45
Average Volume (20 Days)	7,694,244

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:3379 had revenue of TWD 1.28 billion and earned 65.31 million in profits. Earnings per share was 1.73.

Revenue	1.28B
Gross Profit	217.89M
Operating Income	38.71M
Pretax Income	62.36M
Net Income	65.31M
EBITDA	48.38M
EBIT	38.71M
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 369.74 million in cash and 10.74 million in debt, giving a net cash position of 359.01 million or 9.44 per share.

Cash & Cash Equivalents	369.74M
Total Debt	10.74M
Net Cash	359.01M
Net Cash Per Share	9.44
Equity (Book Value)	590.93M
Book Value Per Share	15.99
Working Capital	92.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.99 million and capital expenditures -2.55 million, giving a free cash flow of 156.44 million.

Operating Cash Flow	158.99M
Capital Expenditures	-2.55M
Free Cash Flow	156.44M
FCF Per Share	4.11

Full Cash Flow Statement

Margins

Gross margin is 17.02%, with operating and profit margins of 3.02% and 5.10%.

Gross Margin	17.02%
Operating Margin	3.02%
Pretax Margin	4.87%
Profit Margin	5.10%
EBITDA Margin	3.78%
EBIT Margin	3.02%
FCF Margin	12.22%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.80
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.65%
Buyback Yield	-0.25%
Shareholder Yield	0.88%
Earnings Yield	2.36%
FCF Yield	5.65%

Dividend Details

Stock Splits

The last stock split was on August 24, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 24, 2015
Split Type	Forward
Split Ratio	1.05

Scores

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