Taiwan Benefit Company Statistics

Total Valuation

TPEX:3379 has a market cap or net worth of TWD 1.51 billion. The enterprise value is 1.11 billion.

Market Cap	1.51B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3379 has 38.04 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	38.04M
Shares Outstanding	38.04M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	3.64%
Float	27.28M

Valuation Ratios

The trailing PE ratio is 18.84.

PE Ratio	18.84
Forward PE	n/a
PS Ratio	0.76
PB Ratio	2.22
P/TBV Ratio	2.25
P/FCF Ratio	16.05
P/OCF Ratio	15.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 11.73.

EV / Earnings	13.70
EV / Sales	0.56
EV / EBITDA	13.30
EV / EBIT	16.67
EV / FCF	11.73

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.01.

Current Ratio	1.24
Quick Ratio	0.93
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.07
Interest Coverage	282.08

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 26.41%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	26.41%
Return on Capital Employed (ROCE)	9.63%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.35
Inventory Turnover	4.35

Taxes

In the past 12 months, TPEX:3379 has paid 15.27 million in taxes.

Income Tax	15.27M
Effective Tax Rate	15.92%

Stock Price Statistics

The stock price has decreased by -21.29% in the last 52 weeks. The beta is 0.25, so TPEX:3379's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-21.29%
50-Day Moving Average	38.86
200-Day Moving Average	53.87
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	271,984

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:3379 had revenue of TWD 1.98 billion and earned 80.67 million in profits. Earnings per share was 2.11.

Revenue	1.98B
Gross Profit	261.43M
Operating Income	66.29M
Pretax Income	95.94M
Net Income	80.67M
EBITDA	76.37M
EBIT	66.29M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 413.63 million in cash and 6.74 million in debt, giving a net cash position of 406.89 million or 10.70 per share.

Cash & Cash Equivalents	413.63M
Total Debt	6.74M
Net Cash	406.89M
Net Cash Per Share	10.70
Equity (Book Value)	679.79M
Book Value Per Share	17.87
Working Capital	151.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.88 million and capital expenditures -2.65 million, giving a free cash flow of 94.23 million.

Operating Cash Flow	96.88M
Capital Expenditures	-2.65M
Depreciation & Amortization	10.08M
Net Borrowing	-5.35M
Free Cash Flow	94.23M
FCF Per Share	2.48

Full Cash Flow Statement

Margins

Gross margin is 13.21%, with operating and profit margins of 3.35% and 4.08%.

Gross Margin	13.21%
Operating Margin	3.35%
Pretax Margin	4.85%
Profit Margin	4.08%
EBITDA Margin	3.86%
EBIT Margin	3.35%
FCF Margin	4.76%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.32%.

Dividend Per Share	1.20
Dividend Yield	3.32%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	1
Payout Ratio	37.73%
Buyback Yield	-0.22%
Shareholder Yield	3.43%
Earnings Yield	5.33%
FCF Yield	6.23%

Dividend Details

Stock Splits

The last stock split was on August 24, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 24, 2015
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:3379 has an Altman Z-Score of 4.1 and a Piotroski F-Score of 6.

Altman Z-Score	4.1
Piotroski F-Score	6