Taiwan Benefit Co. Statistics
Taiwan Benefit Co. (3379) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Benefit Co. has a market cap or net worth of TWD 1.17B. The enterprise value is TWD 1.09B.
- Market Cap
- TWD 1.17B
- Enterprise Value
- TWD 1.09B
Share Statistics
Taiwan Benefit Co. has 38,041,748 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,041,748
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Taiwan Benefit Co.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.66%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.66%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 24.74M
- Profits Per Employee
- 1.01M
- Employee Count
- 80
- Asset Turnover
- 1.49
- Inventory Turnover
- 21.54
Valuation Ratios
The current PE Ratio of Taiwan Benefit Co. is 32.06. Taiwan Benefit Co.’s PEG ratio is -1.81.
- PE Ratio
- 32.06
- PS Ratio
- 0.73
- PB Ratio
- 2.04
- Price to FCF
- -21.86
- Price to Operating Cash Flow
- -23.46
- PEG Ratio
- -1.81
Income Statement
In the last 12 months, Taiwan Benefit Co. had revenue of 1.98B and earned 80.67M in profits. Earnings per share was 2.12.
- Revenue
- 1.98B
- Gross Profit
- 261.43M
- Operating Income
- 66.29M
- Pretax Income
- 95.94M
- Net Income
- 80.67M
- EBITDA
- 83.07M
- Earnings Per Share (EPS)
- 2.12
Cash Flow
In the last 12 months, operating cash flow was -52.57M and capital expenditures -4.34M, giving a free cash flow of -56.91M billion.
- Operating Cash Flow
- -52.57M
- Free Cash Flow
- -56.91M
- Free Cash Flow per Share
- -1.51
Dividends & Yields
Taiwan Benefit Co. pays an annual dividend of ―, resulting in a dividend yield of 3.91%
- Dividend Per Share
- ―
- Dividend Yield
- 3.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.80%
- Earnings Yield
- 3.29%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- -43.04%
- 50-Day Moving Average
- 27.80
- 200-Day Moving Average
- 33.29
- Relative Strength Index (RSI)
- 55.45
- Average Volume (3m)
- 487.31K
Important Dates
Taiwan Benefit Co. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 07, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Taiwan Benefit Co. as a current ratio of 1.24, with Debt / Equity ratio of 6.01%
- Current Ratio
- 1.24
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -2.68
- Interest Coverage Ratio
- 282.08
Taxes
In the past 12 months, Taiwan Benefit Co. has paid 15.27M in taxes.
- Income Tax
- 15.27M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Taiwan Benefit Co. EV to EBITDA ratio is 20.28, with an EV/FCF ratio of -18.14.
- EV to Sales
- 0.61
- EV to EBITDA
- 20.28
- EV to Free Cash Flow
- -18.14
- EV to Operating Cash Flow
- -19.64
Balance Sheet
Taiwan Benefit Co. has TWD 271.25M in cash and marketable securities with TWD 16.82M in debt, giving a net cash position of TWD 254.42M billion.
- Cash & Marketable Securities
- TWD 271.25M
- Total Debt
- TWD 16.82M
- Net Cash
- TWD 254.42M
- Net Cash Per Share
- TWD 6.69
- Tangible Book Value Per Share
- TWD 15.88
Margins
Gross margin is 13.95%, with operating margin of 2.38%, and net profit margin of 2.28%.
- Gross Margin
- 13.95%
- Operating Margin
- 2.38%
- Pretax Margin
- 4.08%
- Net Profit Margin
- 2.28%
- EBITDA Margin
- 2.99%
- EBIT Margin
- 2.06%
Analyst Forecast
The average price target for Taiwan Benefit Co. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 28.10%
- EPS Growth Forecast
- -17.60%
