Taiwan · Delayed Price · Currency is TWD TPE:3622 Statistics
Total Valuation
TPE:3622 has a market cap or net worth of TWD 10.32 billion. The enterprise value is 5.00 billion.
| Market Cap | 10.32B |
| Enterprise Value | 5.00B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPE:3622 has 151.33 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 151.33M |
| Shares Outstanding | 151.33M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 1.22% |
| Float | 72.80M |
Valuation Ratios
The trailing PE ratio is 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 57.65 |
| P/OCF Ratio | 44.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 27.91.
| EV / Earnings | 5.88 |
| EV / Sales | 3.17 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 8.79 |
| EV / FCF | 27.91 |
Financial Position
The company has a current ratio of 11.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.37 |
| Quick Ratio | 10.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.46 |
| Interest Coverage | 154.98 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 6.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, TPE:3622 has paid 41.45 million in taxes.
| Income Tax | 41.45M |
| Effective Tax Rate | 4.39% |
Stock Price Statistics
The stock price has decreased by -3.54% in the last 52 weeks. The beta is 0.29, so TPE:3622's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -3.54% |
| 50-Day Moving Average | 59.08 |
| 200-Day Moving Average | 55.74 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 1,613,132 |
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 1.58 billion and earned 850.18 million in profits. Earnings per share was 5.60.
| Revenue | 1.58B |
| Gross Profit | 719.73M |
| Operating Income | 483.68M |
| Pretax Income | 943.65M |
| Net Income | 850.18M |
| EBITDA | 592.78M |
| EBIT | 483.68M |
| Earnings Per Share (EPS) | 5.60 |
Balance Sheet
The company has 5.48 billion in cash and 82.52 million in debt, giving a net cash position of 5.39 billion or 35.65 per share.
| Cash & Cash Equivalents | 5.48B |
| Total Debt | 82.52M |
| Net Cash | 5.39B |
| Net Cash Per Share | 35.65 |
| Equity (Book Value) | 7.76B |
| Book Value Per Share | 50.85 |
| Working Capital | 5.79B |
Cash Flow
In the last 12 months, operating cash flow was 229.61 million and capital expenditures -50.61 million, giving a free cash flow of 179.01 million.
| Operating Cash Flow | 229.61M |
| Capital Expenditures | -50.61M |
| Free Cash Flow | 179.01M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 45.65%, with operating and profit margins of 30.68% and 53.93%.
| Gross Margin | 45.65% |
| Operating Margin | 30.68% |
| Pretax Margin | 59.85% |
| Profit Margin | 53.93% |
| EBITDA Margin | 37.60% |
| EBIT Margin | 30.68% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 53.40% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 8.24% |
| FCF Yield | 1.73% |
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 7.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.87 |
| Piotroski F-Score | 5 |