Taiwan
· Delayed Price · Currency is TWD TPE:3622 Statistics
Total Valuation
TPE:3622 has a market cap or net worth of TWD 8.01 billion. The enterprise value is 3.06 billion.
| Market Cap | 8.01B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 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 (%) | 1.24% |
| Float | 72.99M |
Valuation Ratios
The trailing PE ratio is 10.52.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 19.81 |
| P/OCF Ratio | 17.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 7.58.
| EV / Earnings | 4.02 |
| EV / Sales | 1.90 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 5.65 |
| EV / FCF | 7.58 |
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
In the past 12 months, TPE:3622 has paid 43.34 million in taxes.
| Income Tax | 43.34M |
| Effective Tax Rate | 5.08% |
Stock Price Statistics
The stock price has decreased by -27.03% in the last 52 weeks. The beta is 0.81, so TPE:3622's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -27.03% |
| 50-Day Moving Average | 52.24 |
| 200-Day Moving Average | 59.57 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 171,650 |
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 5.67%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 39.71% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 9.52% |
| FCF Yield | 5.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.02 |
| Piotroski F-Score | 5 |