TPEX:3218 Statistics

Total Valuation

TPEX:3218 has a market cap or net worth of TWD 12.50 billion. The enterprise value is 11.92 billion.

Market Cap	12.50B
Enterprise Value	11.92B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

TPEX:3218 has 84.72 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	84.72M
Shares Outstanding	84.72M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	22.78%
Owned by Institutions (%)	7.18%
Float	50.28M

Valuation Ratios

The trailing PE ratio is 12.70 and the forward PE ratio is 10.77.

PE Ratio	12.70
Forward PE	10.77
PS Ratio	2.97
PB Ratio	3.23
P/TBV Ratio	3.38
P/FCF Ratio	11.02
P/OCF Ratio	7.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 10.51.

EV / Earnings	12.07
EV / Sales	2.83
EV / EBITDA	6.12
EV / EBIT	8.45
EV / FCF	10.51

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.31.

Current Ratio	2.46
Quick Ratio	2.11
Debt / Equity	0.31
Debt / EBITDA	0.62
Debt / FCF	1.07
Interest Coverage	54.90

Financial Efficiency

Return on equity (ROE) is 26.93% and return on invested capital (ROIC) is 17.65%.

Return on Equity (ROE)	26.93%
Return on Assets (ROA)	14.98%
Return on Invested Capital (ROIC)	17.65%
Return on Capital Employed (ROCE)	29.56%
Revenue Per Employee	10.50M
Profits Per Employee	2.46M
Employee Count	401
Asset Turnover	0.72
Inventory Turnover	5.56

Taxes

In the past 12 months, TPEX:3218 has paid 286.71 million in taxes.

Income Tax	286.71M
Effective Tax Rate	22.36%

Stock Price Statistics

The stock price has decreased by -32.03% in the last 52 weeks. The beta is 0.23, so TPEX:3218's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-32.03%
50-Day Moving Average	147.94
200-Day Moving Average	185.86
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	404,350

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:3218 had revenue of TWD 4.21 billion and earned 987.40 million in profits. Earnings per share was 11.61.

Revenue	4.21B
Gross Profit	2.49B
Operating Income	1.41B
Pretax Income	1.28B
Net Income	987.40M
EBITDA	1.76B
EBIT	1.41B
Earnings Per Share (EPS)	11.61

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 1.21 billion in debt, giving a net cash position of 729.20 million or 8.61 per share.

Cash & Cash Equivalents	1.94B
Total Debt	1.21B
Net Cash	729.20M
Net Cash Per Share	8.61
Equity (Book Value)	3.87B
Book Value Per Share	43.87
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -497.14 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-497.14M
Free Cash Flow	1.13B
FCF Per Share	13.38

Full Cash Flow Statement

Margins

Gross margin is 59.06%, with operating and profit margins of 33.49% and 23.46%.

Gross Margin	59.06%
Operating Margin	33.49%
Pretax Margin	30.46%
Profit Margin	23.46%
EBITDA Margin	41.74%
EBIT Margin	33.49%
FCF Margin	26.93%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 4.97%.

Dividend Per Share	7.50
Dividend Yield	4.97%
Dividend Growth (YoY)	-42.31%
Years of Dividend Growth	11
Payout Ratio	64.35%
Buyback Yield	-0.10%
Shareholder Yield	4.86%
Earnings Yield	7.90%
FCF Yield	9.07%

Dividend Details

Stock Splits

The last stock split was on August 25, 2023. It was a forward split with a ratio of 1.06.

Last Split Date	Aug 25, 2023
Split Type	Forward
Split Ratio	1.06

Scores

TPEX:3218 has an Altman Z-Score of 7.42 and a Piotroski F-Score of 5.

Altman Z-Score	7.42
Piotroski F-Score	5