Solteam Incorporation Statistics

Total Valuation

TPEX:3484 has a market cap or net worth of TWD 3.92 billion. The enterprise value is 2.62 billion.

Market Cap	3.92B
Enterprise Value	2.62B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

TPEX:3484 has 78.77 million shares outstanding. The number of shares has decreased by -2.79% in one year.

Current Share Class	78.77M
Shares Outstanding	78.77M
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	11.76%
Owned by Institutions (%)	3.82%
Float	65.75M

Valuation Ratios

The trailing PE ratio is 11.68.

PE Ratio	11.68
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.26
P/TBV Ratio	1.28
P/FCF Ratio	9.54
P/OCF Ratio	8.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 6.38.

EV / Earnings	7.36
EV / Sales	0.55
EV / EBITDA	4.74
EV / EBIT	6.19
EV / FCF	6.38

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.20.

Current Ratio	2.11
Quick Ratio	1.42
Debt / Equity	0.20
Debt / EBITDA	1.12
Debt / FCF	1.50
Interest Coverage	19.74

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	12.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	3.56

Taxes

In the past 12 months, TPEX:3484 has paid 151.31 million in taxes.

Income Tax	151.31M
Effective Tax Rate	29.84%

Stock Price Statistics

The stock price has decreased by -7.87% in the last 52 weeks. The beta is 0.83, so TPEX:3484's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-7.87%
50-Day Moving Average	48.93
200-Day Moving Average	51.25
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	185,556

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:3484 had revenue of TWD 4.75 billion and earned 356.04 million in profits. Earnings per share was 4.26.

Revenue	4.75B
Gross Profit	1.20B
Operating Income	423.61M
Pretax Income	507.08M
Net Income	356.04M
EBITDA	524.97M
EBIT	423.61M
Earnings Per Share (EPS)	4.26

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 618.29 million in debt, giving a net cash position of 1.33 billion or 16.92 per share.

Cash & Cash Equivalents	1.95B
Total Debt	618.29M
Net Cash	1.33B
Net Cash Per Share	16.92
Equity (Book Value)	3.12B
Book Value Per Share	39.10
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 446.71 million and capital expenditures -35.88 million, giving a free cash flow of 410.84 million.

Operating Cash Flow	446.71M
Capital Expenditures	-35.88M
Free Cash Flow	410.84M
FCF Per Share	5.22

Full Cash Flow Statement

Margins

Gross margin is 25.16%, with operating and profit margins of 8.91% and 7.49%.

Gross Margin	25.16%
Operating Margin	8.91%
Pretax Margin	10.67%
Profit Margin	7.49%
EBITDA Margin	11.05%
EBIT Margin	8.91%
FCF Margin	8.64%

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 4.91%.

Dividend Per Share	2.44
Dividend Yield	4.91%
Dividend Growth (YoY)	103.70%
Years of Dividend Growth	n/a
Payout Ratio	57.37%
Buyback Yield	2.79%
Shareholder Yield	7.70%
Earnings Yield	9.09%
FCF Yield	10.48%

Dividend Details

Stock Splits

The last stock split was on August 18, 2017. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 18, 2017
Split Type	Forward
Split Ratio	1.01

Scores

TPEX:3484 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 6.

Altman Z-Score	3.14
Piotroski F-Score	6