Niching Industrial Statistics

Total Valuation

TPEX:3444 has a market cap or net worth of TWD 2.74 billion. The enterprise value is 2.51 billion.

Market Cap	2.74B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

TPEX:3444 has 45.00 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	45.00M
Shares Outstanding	45.00M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	19.52%
Owned by Institutions (%)	0.10%
Float	30.39M

Valuation Ratios

The trailing PE ratio is 24.60.

PE Ratio	24.60
Forward PE	n/a
PS Ratio	2.26
PB Ratio	2.69
P/TBV Ratio	2.69
P/FCF Ratio	108.68
P/OCF Ratio	64.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 99.35.

EV / Earnings	22.40
EV / Sales	2.06
EV / EBITDA	18.20
EV / EBIT	20.79
EV / FCF	99.35

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.01.

Current Ratio	1.99
Quick Ratio	1.86
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.35
Interest Coverage	163.87

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	8.47%
Revenue Per Employee	15.02M
Profits Per Employee	1.38M
Employee Count	81
Asset Turnover	0.84
Inventory Turnover	16.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.69% in the last 52 weeks. The beta is 0.04, so TPEX:3444's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-44.69%
50-Day Moving Average	61.62
200-Day Moving Average	79.70
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	278,161

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:3444 had revenue of TWD 1.22 billion and earned 112.02 million in profits. Earnings per share was 2.48.

Revenue	1.22B
Gross Profit	294.49M
Operating Income	87.51M
Pretax Income	148.57M
Net Income	112.02M
EBITDA	100.85M
EBIT	87.51M
Earnings Per Share (EPS)	2.48

Full Income Statement

Balance Sheet

The company has 244.29 million in cash and 8.84 million in debt, giving a net cash position of 235.45 million or 5.23 per share.

Cash & Cash Equivalents	244.29M
Total Debt	8.84M
Net Cash	235.45M
Net Cash Per Share	5.23
Equity (Book Value)	1.02B
Book Value Per Share	22.64
Working Capital	455.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.42 million and capital expenditures -17.16 million, giving a free cash flow of 25.26 million.

Operating Cash Flow	42.42M
Capital Expenditures	-17.16M
Free Cash Flow	25.26M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 24.21%, with operating and profit margins of 7.19% and 9.21%.

Gross Margin	24.21%
Operating Margin	7.19%
Pretax Margin	12.21%
Profit Margin	9.21%
EBITDA Margin	8.29%
EBIT Margin	7.19%
FCF Margin	2.08%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share	2.00
Dividend Yield	3.28%
Dividend Growth (YoY)	-38.26%
Years of Dividend Growth	n/a
Payout Ratio	90.57%
Buyback Yield	-0.21%
Shareholder Yield	3.07%
Earnings Yield	4.08%
FCF Yield	0.92%

Dividend Details

Stock Splits

The last stock split was on July 23, 2024. It was a forward split with a ratio of 1.019999983.

Last Split Date	Jul 23, 2024
Split Type	Forward
Split Ratio	1.019999983

Scores

TPEX:3444 has an Altman Z-Score of 6.96.

Altman Z-Score	6.96
Piotroski F-Score	n/a