Taiwan
· Delayed Price · Currency is TWD TPEX:3479 Statistics
Total Valuation
TPEX:3479 has a market cap or net worth of TWD 7.14 billion. The enterprise value is 7.80 billion.
| Market Cap | 7.14B |
| Enterprise Value | 7.80B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:3479 has 72.55 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | 72.55M |
| Shares Outstanding | 72.55M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 10.85% |
| Float | 51.45M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 11.38.
| PE Ratio | 14.68 |
| Forward PE | 11.38 |
| PS Ratio | 0.86 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of -18.90.
| EV / Earnings | 15.10 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 9.79 |
| EV / FCF | -18.90 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.73 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -5.00 |
| Interest Coverage | 20.88 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 16.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, TPEX:3479 has paid 244.51 million in taxes.
| Income Tax | 244.51M |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has decreased by -0.61% in the last 52 weeks. The beta is 0.20, so TPEX:3479's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -0.61% |
| 50-Day Moving Average | 107.44 |
| 200-Day Moving Average | 103.57 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 359,701 |
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:3479 had revenue of TWD 8.33 billion and earned 516.85 million in profits. Earnings per share was 6.70.
| Revenue | 8.33B |
| Gross Profit | 2.18B |
| Operating Income | 794.61M |
| Pretax Income | 840.68M |
| Net Income | 516.85M |
| EBITDA | 859.13M |
| EBIT | 794.61M |
| Earnings Per Share (EPS) | 6.70 |
Balance Sheet
The company has 1.99 billion in cash and 2.07 billion in debt, giving a net cash position of -77.93 million or -1.07 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 2.07B |
| Net Cash | -77.93M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 44.79 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 413.26 million and capital expenditures -826.06 million, giving a free cash flow of -412.79 million.
| Operating Cash Flow | 413.26M |
| Capital Expenditures | -826.06M |
| Free Cash Flow | -412.79M |
| FCF Per Share | -5.69 |
Margins
Gross margin is 26.22%, with operating and profit margins of 9.54% and 6.21%.
| Gross Margin | 26.22% |
| Operating Margin | 9.54% |
| Pretax Margin | 10.10% |
| Profit Margin | 6.21% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 9.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | -13.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.00% |
| Buyback Yield | -2.82% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 7.24% |
| FCF Yield | -5.78% |
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 13, 2010. It was a forward split with a ratio of 1.008887.
| Last Split Date | Jul 13, 2010 |
| Split Type | Forward |
| Split Ratio | 1.008887 |
Scores
TPEX:3479 has an Altman Z-Score of 3.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 4 |