Taiwan
· Delayed Price · Currency is TWD TPEX:3211 Statistics
Total Valuation
TPEX:3211 has a market cap or net worth of TWD 57.95 billion. The enterprise value is 53.71 billion.
| Market Cap | 57.95B |
| Enterprise Value | 53.71B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPEX:3211 has 154.32 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 154.32M |
| Shares Outstanding | 154.32M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 20.79% |
| Float | 139.65M |
Valuation Ratios
The trailing PE ratio is 41.72 and the forward PE ratio is 28.98.
| PE Ratio | 41.72 |
| Forward PE | 28.98 |
| PS Ratio | 4.38 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 38.94 |
| P/OCF Ratio | 35.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.07, with an EV/FCF ratio of 36.09.
| EV / Earnings | 38.87 |
| EV / Sales | 4.06 |
| EV / EBITDA | 35.07 |
| EV / EBIT | 42.98 |
| EV / FCF | 36.09 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.03 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 27.07 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 16.07%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 16.07% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 99.39M |
| Profits Per Employee | 10.39M |
| Employee Count | 133 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, TPEX:3211 has paid 418.38 million in taxes.
| Income Tax | 418.38M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +128.96% in the last 52 weeks. The beta is 0.22, so TPEX:3211's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +128.96% |
| 50-Day Moving Average | 331.22 |
| 200-Day Moving Average | 308.59 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 11,530,812 |
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:3211 had revenue of TWD 13.22 billion and earned 1.38 billion in profits. Earnings per share was 9.00.
| Revenue | 13.22B |
| Gross Profit | 2.19B |
| Operating Income | 1.25B |
| Pretax Income | 1.80B |
| Net Income | 1.38B |
| EBITDA | 1.48B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 9.00 |
Balance Sheet
The company has 4.33 billion in cash and 89.09 million in debt, giving a net cash position of 4.24 billion or 27.49 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 89.09M |
| Net Cash | 4.24B |
| Net Cash Per Share | 27.49 |
| Equity (Book Value) | 9.97B |
| Book Value Per Share | 64.62 |
| Working Capital | 5.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -166.92 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -166.92M |
| Depreciation & Amortization | 228.26M |
| Net Borrowing | -1.01B |
| Free Cash Flow | 1.49B |
| FCF Per Share | 9.64 |
Margins
Gross margin is 16.59%, with operating and profit margins of 9.43% and 10.45%.
| Gross Margin | 16.59% |
| Operating Margin | 9.43% |
| Pretax Margin | 13.62% |
| Profit Margin | 10.45% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 9.43% |
| FCF Margin | 11.26% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 126.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.01% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 2.38% |
| FCF Yield | 2.57% |
Stock Splits
The last stock split was on July 15, 2009. It was a forward split with a ratio of 1.09995.
| Last Split Date | Jul 15, 2009 |
| Split Type | Forward |
| Split Ratio | 1.09995 |
Scores
TPEX:3211 has an Altman Z-Score of 6.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 5 |