Episil-Precision Statistics

Total Valuation

TPE:3016 has a market cap or net worth of TWD 21.41 billion. The enterprise value is 20.25 billion.

Market Cap	21.41B
Enterprise Value	20.25B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

TPE:3016 has 288.54 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	288.54M
Shares Outstanding	288.54M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	4.14%
Owned by Institutions (%)	0.58%
Float	96.68M

Valuation Ratios

The trailing PE ratio is 1,048.68.

PE Ratio	1,048.68
Forward PE	n/a
PS Ratio	5.50
PB Ratio	4.33
P/TBV Ratio	4.38
P/FCF Ratio	496.19
P/OCF Ratio	43.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.95, with an EV/FCF ratio of 469.40.

EV / Earnings	992.05
EV / Sales	5.20
EV / EBITDA	48.95
EV / EBIT	n/a
EV / FCF	469.40

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.23.

Current Ratio	3.72
Quick Ratio	3.10
Debt / Equity	0.23
Debt / EBITDA	2.73
Debt / FCF	26.19
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.30%
Weighted Average Cost of Capital (WACC)	9.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	5.22

Taxes

In the past 12 months, TPE:3016 has paid 8.69 million in taxes.

Income Tax	8.69M
Effective Tax Rate	29.86%

Stock Price Statistics

The stock price has increased by +132.60% in the last 52 weeks. The beta is 1.07, so TPE:3016's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+132.60%
50-Day Moving Average	60.00
200-Day Moving Average	51.37
Relative Strength Index (RSI)	65.87
Average Volume (20 Days)	3,948,667

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, TPE:3016 had revenue of TWD 3.89 billion and earned 20.42 million in profits. Earnings per share was 0.07.

Revenue	3.89B
Gross Profit	306.50M
Operating Income	17.75M
Pretax Income	29.11M
Net Income	20.42M
EBITDA	397.69M
EBIT	17.75M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 1.13 billion in debt, giving a net cash position of 1.16 billion or 4.01 per share.

Cash & Cash Equivalents	2.29B
Total Debt	1.13B
Net Cash	1.16B
Net Cash Per Share	4.01
Equity (Book Value)	4.94B
Book Value Per Share	17.12
Working Capital	2.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 492.48 million and capital expenditures -449.33 million, giving a free cash flow of 43.15 million.

Operating Cash Flow	492.48M
Capital Expenditures	-449.33M
Depreciation & Amortization	379.94M
Net Borrowing	-260.53M
Free Cash Flow	43.15M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 7.88%, with operating and profit margins of 0.46% and 0.52%.

Gross Margin	7.88%
Operating Margin	0.46%
Pretax Margin	0.75%
Profit Margin	0.52%
EBITDA Margin	10.22%
EBIT Margin	0.46%
FCF Margin	1.11%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.50
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	706.66%
Buyback Yield	0.17%
Shareholder Yield	0.91%
Earnings Yield	0.10%
FCF Yield	0.20%

Dividend Details

Stock Splits

The last stock split was on August 12, 2011. It was a forward split with a ratio of 1.0299447.

Last Split Date	Aug 12, 2011
Split Type	Forward
Split Ratio	1.0299447

Scores

TPE:3016 has an Altman Z-Score of 4.83 and a Piotroski F-Score of 5.

Altman Z-Score	4.83
Piotroski F-Score	5