Taiwan · Delayed Price · Currency is TWD TPE:3622 Statistics
Total Valuation
TPE:3622 has a market cap or net worth of TWD 8.88 billion. The enterprise value is 3.42 billion.
| Market Cap | 8.88B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPE:3622 has 151.33 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 151.33M |
| Shares Outstanding | 151.33M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 1.14% |
| Float | 72.70M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 10.39.
| PE Ratio | 9.65 |
| Forward PE | 10.39 |
| PS Ratio | 5.15 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 30.64 |
| P/OCF Ratio | 28.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 11.79.
| EV / Earnings | 3.71 |
| EV / Sales | 1.98 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 6.02 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 10.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.67 |
| Quick Ratio | 10.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.27 |
| Interest Coverage | 165.90 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 19.20%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 19.20% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, TPE:3622 has paid 68.31 million in taxes.
| Income Tax | 68.31M |
| Effective Tax Rate | 6.58% |
Stock Price Statistics
The stock price has decreased by -0.68% in the last 52 weeks. The beta is 0.21, so TPE:3622's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -0.68% |
| 50-Day Moving Average | 62.54 |
| 200-Day Moving Average | 58.60 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 373,016 |
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 1.73 billion and earned 921.57 million in profits. Earnings per share was 6.08.
| Revenue | 1.73B |
| Gross Profit | 766.11M |
| Operating Income | 483.43M |
| Pretax Income | 1.04B |
| Net Income | 921.57M |
| EBITDA | 591.05M |
| EBIT | 483.43M |
| Earnings Per Share (EPS) | 6.08 |
Balance Sheet
The company has 5.62 billion in cash and 79.07 million in debt, with a net cash position of 5.54 billion or 36.64 per share.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 79.07M |
| Net Cash | 5.54B |
| Net Cash Per Share | 36.64 |
| Equity (Book Value) | 7.88B |
| Book Value Per Share | 51.53 |
| Working Capital | 5.84B |
Cash Flow
In the last 12 months, operating cash flow was 312.60 million and capital expenditures -22.73 million, giving a free cash flow of 289.87 million.
| Operating Cash Flow | 312.60M |
| Capital Expenditures | -22.73M |
| Depreciation & Amortization | 107.62M |
| Net Borrowing | -18.25M |
| Free Cash Flow | 289.87M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 44.40%, with operating and profit margins of 28.01% and 53.40%.
| Gross Margin | 44.40% |
| Operating Margin | 28.01% |
| Pretax Margin | 60.17% |
| Profit Margin | 53.40% |
| EBITDA Margin | 34.25% |
| EBIT Margin | 28.01% |
| FCF Margin | 16.80% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 49.26% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 10.37% |
| FCF Yield | 3.26% |
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 7.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 4 |