Taiwan · Delayed Price · Currency is TWD TPE:3622 Statistics
Total Valuation
TPE:3622 has a market cap or net worth of TWD 8.60 billion. The enterprise value is 3.14 billion.
| Market Cap | 8.60B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPE:3622 has 151.33 million shares outstanding. The number of shares has decreased by -6.16% in one year.
| Current Share Class | 151.33M |
| Shares Outstanding | 151.33M |
| Shares Change (YoY) | -6.16% |
| Shares Change (QoQ) | +8.92% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 1.12% |
| Float | 72.09M |
Valuation Ratios
The trailing PE ratio is 9.14.
| PE Ratio | 9.14 |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 39.03 |
| P/OCF Ratio | 34.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 14.28.
| EV / Earnings | 3.56 |
| EV / Sales | 1.83 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 5.72 |
| EV / FCF | 14.28 |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.17 |
| Quick Ratio | 5.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.34 |
| Interest Coverage | 162.43 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 20.56%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 20.56% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, TPE:3622 has paid 66.49 million in taxes.
| Income Tax | 66.49M |
| Effective Tax Rate | 6.70% |
Stock Price Statistics
The stock price has increased by +6.37% in the last 52 weeks. The beta is 0.20, so TPE:3622's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +6.37% |
| 50-Day Moving Average | 56.42 |
| 200-Day Moving Average | 59.06 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 497,648 |
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 1.72 billion and earned 883.92 million in profits. Earnings per share was 6.22.
| Revenue | 1.72B |
| Gross Profit | 733.47M |
| Operating Income | 459.35M |
| Pretax Income | 992.51M |
| Net Income | 883.92M |
| EBITDA | 566.41M |
| EBIT | 459.35M |
| Earnings Per Share (EPS) | 6.22 |
Balance Sheet
The company has 5.61 billion in cash and 74.61 million in debt, with a net cash position of 5.54 billion or 36.59 per share.
| Cash & Cash Equivalents | 5.61B |
| Total Debt | 74.61M |
| Net Cash | 5.54B |
| Net Cash Per Share | 36.59 |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 44.09 |
| Working Capital | 5.34B |
Cash Flow
In the last 12 months, operating cash flow was 245.87 million and capital expenditures -25.64 million, giving a free cash flow of 220.23 million.
| Operating Cash Flow | 245.87M |
| Capital Expenditures | -25.64M |
| Depreciation & Amortization | 107.06M |
| Net Borrowing | -18.30M |
| Free Cash Flow | 220.23M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 42.77%, with operating and profit margins of 26.78% and 51.54%.
| Gross Margin | 42.77% |
| Operating Margin | 26.78% |
| Pretax Margin | 57.87% |
| Profit Margin | 51.54% |
| EBITDA Margin | 33.03% |
| EBIT Margin | 26.78% |
| FCF Margin | 12.84% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 51.36% |
| Buyback Yield | 6.16% |
| Shareholder Yield | 11.80% |
| Earnings Yield | 10.28% |
| FCF Yield | 2.56% |
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 5.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 5 |