Taiwan · Delayed Price · Currency is TWD TPE:3622 Statistics
Total Valuation
TPE:3622 has a market cap or net worth of TWD 7.47 billion. The enterprise value is 1.42 billion.
| Market Cap | 7.47B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPE:3622 has 151.33 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 151.33M |
| Shares Outstanding | 151.33M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -23.63% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 1.12% |
| Float | 72.08M |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 24.30 |
| P/OCF Ratio | 22.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 4.62.
| EV / Earnings | 1.84 |
| EV / Sales | 0.83 |
| EV / EBITDA | 2.17 |
| EV / EBIT | 2.70 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.50 |
| Quick Ratio | 6.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.16 |
| Interest Coverage | 143.70 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 20.12%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 20.12% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, TPE:3622 has paid 69.98 million in taxes.
| Income Tax | 69.98M |
| Effective Tax Rate | 7.97% |
Stock Price Statistics
The stock price has decreased by -13.87% in the last 52 weeks. The beta is 0.22, so TPE:3622's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -13.87% |
| 50-Day Moving Average | 54.79 |
| 200-Day Moving Average | 59.21 |
| Relative Strength Index (RSI) | 30.73 |
| Average Volume (20 Days) | 304,393 |
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 1.70 billion and earned 771.99 million in profits. Earnings per share was 5.09.
| Revenue | 1.70B |
| Gross Profit | 686.96M |
| Operating Income | 402.64M |
| Pretax Income | 878.39M |
| Net Income | 771.99M |
| EBITDA | 510.18M |
| EBIT | 402.64M |
| Earnings Per Share (EPS) | 5.09 |
Balance Sheet
The company has 6.19 billion in cash and 48.90 million in debt, with a net cash position of 6.14 billion or 40.57 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 48.90M |
| Net Cash | 6.14B |
| Net Cash Per Share | 40.57 |
| Equity (Book Value) | 7.99B |
| Book Value Per Share | 68.18 |
| Working Capital | 5.90B |
Cash Flow
In the last 12 months, operating cash flow was 330.05 million and capital expenditures -22.66 million, giving a free cash flow of 307.38 million.
| Operating Cash Flow | 330.05M |
| Capital Expenditures | -22.66M |
| Depreciation & Amortization | 107.54M |
| Net Borrowing | -18.33M |
| Free Cash Flow | 307.38M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 40.40%, with operating and profit margins of 23.68% and 45.39%.
| Gross Margin | 40.40% |
| Operating Margin | 23.68% |
| Pretax Margin | 51.65% |
| Profit Margin | 45.39% |
| EBITDA Margin | 30.00% |
| EBIT Margin | 23.68% |
| FCF Margin | 18.07% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 58.81% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 10.34% |
| FCF Yield | 4.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |