TPE:3266 Statistics

Total Valuation

TPE:3266 has a market cap or net worth of TWD 4.62 billion. The enterprise value is 7.52 billion.

Market Cap	4.62B
Enterprise Value	7.52B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

TPE:3266 has 352.31 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	352.31M
Shares Outstanding	352.31M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	6.40%
Owned by Institutions (%)	0.04%
Float	83.56M

Valuation Ratios

The trailing PE ratio is 7.66.

PE Ratio	7.66
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	15.26
P/OCF Ratio	15.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 24.88.

EV / Earnings	12.38
EV / Sales	1.98
EV / EBITDA	9.24
EV / EBIT	9.60
EV / FCF	24.88

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.66.

Current Ratio	1.84
Quick Ratio	0.21
Debt / Equity	0.66
Debt / EBITDA	5.08
Debt / FCF	13.63
Interest Coverage	684.84

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	11.89%
Weighted Average Cost of Capital (WACC)	3.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	0.25

Taxes

In the past 12 months, TPE:3266 has paid 175.33 million in taxes.

Income Tax	175.33M
Effective Tax Rate	22.27%

Stock Price Statistics

The stock price has decreased by -20.12% in the last 52 weeks. The beta is 0.37, so TPE:3266's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-20.12%
50-Day Moving Average	13.90
200-Day Moving Average	14.31
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	76,381

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:3266 had revenue of TWD 3.79 billion and earned 607.73 million in profits. Earnings per share was 1.71.

Revenue	3.79B
Gross Profit	1.27B
Operating Income	780.72M
Pretax Income	787.41M
Net Income	607.73M
EBITDA	806.19M
EBIT	780.72M
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 4.12 billion in debt, giving a net cash position of -2.87 billion or -8.16 per share.

Cash & Cash Equivalents	1.25B
Total Debt	4.12B
Net Cash	-2.87B
Net Cash Per Share	-8.16
Equity (Book Value)	6.27B
Book Value Per Share	17.70
Working Capital	5.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.61 million and capital expenditures -1.23 million, giving a free cash flow of 302.39 million.

Operating Cash Flow	303.61M
Capital Expenditures	-1.23M
Free Cash Flow	302.39M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 33.57%, with operating and profit margins of 20.59% and 16.03%.

Gross Margin	33.57%
Operating Margin	20.59%
Pretax Margin	20.77%
Profit Margin	16.03%
EBITDA Margin	21.26%
EBIT Margin	20.59%
FCF Margin	7.98%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.42%.

Dividend Per Share	0.75
Dividend Yield	5.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.48%
Buyback Yield	-0.26%
Shareholder Yield	5.16%
Earnings Yield	13.17%
FCF Yield	6.55%

Dividend Details

Stock Splits

The last stock split was on August 29, 2006. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 29, 2006
Split Type	Forward
Split Ratio	1.05

Scores

TPE:3266 has an Altman Z-Score of 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	7