TPEX:3438 Statistics

Total Valuation

TPEX:3438 has a market cap or net worth of TWD 2.65 billion. The enterprise value is 1.93 billion.

Market Cap	2.65B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

TPEX:3438 has 47.17 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	47.17M
Shares Outstanding	47.17M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.80%
Float	26.63M

Valuation Ratios

The trailing PE ratio is 56.77.

PE Ratio	56.77
Forward PE	n/a
PS Ratio	2.62
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	38.99
P/OCF Ratio	34.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.59, with an EV/FCF ratio of 28.33.

EV / Earnings	40.91
EV / Sales	1.91
EV / EBITDA	38.59
EV / EBIT	85.59
EV / FCF	28.33

Financial Position

The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.00.

Current Ratio	6.41
Quick Ratio	5.67
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	865.54

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	0.98%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	7.96M
Profits Per Employee	370,780
Employee Count	127
Asset Turnover	0.41
Inventory Turnover	5.26

Taxes

In the past 12 months, TPEX:3438 has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	3.16%

Stock Price Statistics

The stock price has increased by +24.01% in the last 52 weeks. The beta is 0.43, so TPEX:3438's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+24.01%
50-Day Moving Average	46.89
200-Day Moving Average	47.79
Relative Strength Index (RSI)	69.06
Average Volume (20 Days)	384,424

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:3438 had revenue of TWD 1.01 billion and earned 47.09 million in profits. Earnings per share was 0.99.

Revenue	1.01B
Gross Profit	342.10M
Operating Income	22.50M
Pretax Income	48.62M
Net Income	47.09M
EBITDA	49.54M
EBIT	22.50M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 724.84 million in cash and 337,000 in debt, giving a net cash position of 724.50 million or 15.36 per share.

Cash & Cash Equivalents	724.84M
Total Debt	337,000
Net Cash	724.50M
Net Cash Per Share	15.36
Equity (Book Value)	2.14B
Book Value Per Share	45.39
Working Capital	896.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.38 million and capital expenditures -8.40 million, giving a free cash flow of 67.98 million.

Operating Cash Flow	76.38M
Capital Expenditures	-8.40M
Depreciation & Amortization	27.04M
Net Borrowing	-381,000
Free Cash Flow	67.98M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 33.85%, with operating and profit margins of 2.23% and 4.66%.

Gross Margin	33.85%
Operating Margin	2.23%
Pretax Margin	4.81%
Profit Margin	4.66%
EBITDA Margin	4.90%
EBIT Margin	2.23%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.66%.

Dividend Per Share	1.50
Dividend Yield	2.66%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	150.25%
Buyback Yield	0.01%
Shareholder Yield	2.62%
Earnings Yield	1.78%
FCF Yield	2.56%

Dividend Details

Stock Splits

The last stock split was on September 3, 2020. It was a reverse split with a ratio of 0.7.

Last Split Date	Sep 3, 2020
Split Type	Reverse
Split Ratio	0.7

Scores

TPEX:3438 has an Altman Z-Score of 5.46 and a Piotroski F-Score of 5.

Altman Z-Score	5.46
Piotroski F-Score	5