Taiwan
· Delayed Price · Currency is TWD TPE:3189 Statistics
Total Valuation
TPE:3189 has a market cap or net worth of TWD 129.96 billion. The enterprise value is 140.83 billion.
| Market Cap | 129.96B |
| Enterprise Value | 140.83B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:3189 has 456.79 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 456.79M |
| Shares Outstanding | 456.79M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 13.95% |
| Float | 280.67M |
Valuation Ratios
The trailing PE ratio is 81.52 and the forward PE ratio is 36.19. TPE:3189's PEG ratio is 0.62.
| PE Ratio | 81.52 |
| Forward PE | 36.19 |
| PS Ratio | 3.30 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 65.76 |
| P/OCF Ratio | 16.06 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 71.26.
| EV / Earnings | 88.24 |
| EV / Sales | 3.58 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 52.76 |
| EV / FCF | 71.26 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.44 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 9.39 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 10.35M |
| Profits Per Employee | 419,873 |
| Employee Count | 3,801 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, TPE:3189 has paid 369.88 million in taxes.
| Income Tax | 369.88M |
| Effective Tax Rate | 11.98% |
Stock Price Statistics
The stock price has increased by +191.80% in the last 52 weeks. The beta is 1.11, so TPE:3189's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +191.80% |
| 50-Day Moving Average | 206.35 |
| 200-Day Moving Average | 133.30 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 48,836,554 |
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:3189 had revenue of TWD 39.35 billion and earned 1.60 billion in profits. Earnings per share was 3.49.
| Revenue | 39.35B |
| Gross Profit | 8.31B |
| Operating Income | 2.67B |
| Pretax Income | 3.09B |
| Net Income | 1.60B |
| EBITDA | 9.78B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 16.34 billion in cash and 18.56 billion in debt, giving a net cash position of -2.23 billion or -4.88 per share.
| Cash & Cash Equivalents | 16.34B |
| Total Debt | 18.56B |
| Net Cash | -2.23B |
| Net Cash Per Share | -4.88 |
| Equity (Book Value) | 41.37B |
| Book Value Per Share | 71.66 |
| Working Capital | 8.83B |
Cash Flow
In the last 12 months, operating cash flow was 8.09 billion and capital expenditures -6.12 billion, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 8.09B |
| Capital Expenditures | -6.12B |
| Free Cash Flow | 1.98B |
| FCF Per Share | 4.33 |
Margins
Gross margin is 21.13%, with operating and profit margins of 6.78% and 4.06%.
| Gross Margin | 21.13% |
| Operating Margin | 6.78% |
| Pretax Margin | 7.85% |
| Profit Margin | 4.06% |
| EBITDA Margin | 24.85% |
| EBIT Margin | 6.78% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 0.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.61% |
| Buyback Yield | -0.71% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 1.23% |
| FCF Yield | 1.52% |
Stock Splits
The last stock split was on July 22, 2008. It was a forward split with a ratio of 1.005.
| Last Split Date | Jul 22, 2008 |
| Split Type | Forward |
| Split Ratio | 1.005 |
Scores
TPE:3189 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |