TPE:3622 Statistics
Total Valuation
TPE:3622 has a market cap or net worth of TWD 8.17 billion. The enterprise value is 3.23 billion.
Market Cap | 8.17B |
Enterprise Value | 3.23B |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
TPE:3622 has 151.33 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 151.33M |
Shares Outstanding | 151.33M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 2.20% |
Owned by Institutions (%) | 1.22% |
Float | 72.99M |
Valuation Ratios
The trailing PE ratio is 10.74.
PE Ratio | 10.74 |
Forward PE | n/a |
PS Ratio | 5.06 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | 20.22 |
P/OCF Ratio | 17.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 8.00.
EV / Earnings | 4.24 |
EV / Sales | 2.00 |
EV / EBITDA | 4.79 |
EV / EBIT | 5.96 |
EV / FCF | 8.00 |
Financial Position
The company has a current ratio of 12.56, with a Debt / Equity ratio of 0.01.
Current Ratio | 12.56 |
Quick Ratio | 11.83 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.15 |
Debt / FCF | 0.22 |
Interest Coverage | 138.40 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 3.89%.
Return on Equity (ROE) | 11.28% |
Return on Assets (ROA) | 3.56% |
Return on Invested Capital (ROIC) | 3.89% |
Return on Capital Employed (ROCE) | 5.86% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.20 |
Inventory Turnover | 3.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.97% in the last 52 weeks. The beta is 0.79, so TPE:3622's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | -8.97% |
50-Day Moving Average | 51.77 |
200-Day Moving Average | 60.10 |
Relative Strength Index (RSI) | 49.10 |
Average Volume (20 Days) | 177,441 |
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, TPE:3622 had revenue of TWD 1.61 billion and earned 762.15 million in profits. Earnings per share was 5.03.
Revenue | 1.61B |
Gross Profit | 708.03M |
Operating Income | 452.83M |
Pretax Income | 853.45M |
Net Income | 762.15M |
EBITDA | 564.77M |
EBIT | 452.83M |
Earnings Per Share (EPS) | 5.03 |
Balance Sheet
The company has 5.12 billion in cash and 88.35 million in debt, giving a net cash position of 5.04 billion or 33.28 per share.
Cash & Cash Equivalents | 5.12B |
Total Debt | 88.35M |
Net Cash | 5.04B |
Net Cash Per Share | 33.28 |
Equity (Book Value) | 7.42B |
Book Value Per Share | 48.43 |
Working Capital | 5.37B |
Cash Flow
In the last 12 months, operating cash flow was 461.61 million and capital expenditures -57.49 million, giving a free cash flow of 404.12 million.
Operating Cash Flow | 461.61M |
Capital Expenditures | -57.49M |
Free Cash Flow | 404.12M |
FCF Per Share | 2.67 |
Margins
Gross margin is 43.86%, with operating and profit margins of 28.05% and 47.21%.
Gross Margin | 43.86% |
Operating Margin | 28.05% |
Pretax Margin | 52.87% |
Profit Margin | 47.21% |
EBITDA Margin | 34.99% |
EBIT Margin | 28.05% |
FCF Margin | 25.03% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.68%.
Dividend Per Share | 3.00 |
Dividend Yield | 5.68% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 6 |
Payout Ratio | 39.71% |
Buyback Yield | -0.00% |
Shareholder Yield | 5.70% |
Earnings Yield | 9.33% |
FCF Yield | 4.95% |
Stock Splits
The last stock split was on July 25, 2011. It was a forward split with a ratio of 1.049875457.
Last Split Date | Jul 25, 2011 |
Split Type | Forward |
Split Ratio | 1.049875457 |
Scores
TPE:3622 has an Altman Z-Score of 9.02.
Altman Z-Score | 9.02 |
Piotroski F-Score | n/a |