Taiwan
· Delayed Price · Currency is TWD TPE:3653 Statistics
Total Valuation
TPE:3653 has a market cap or net worth of TWD 218.67 billion. The enterprise value is 215.48 billion.
| Market Cap | 218.67B |
| Enterprise Value | 215.48B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:3653 has 142.92 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 142.92M |
| Shares Outstanding | 142.92M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 9.19% |
| Owned by Institutions (%) | 37.45% |
| Float | 86.93M |
Valuation Ratios
The trailing PE ratio is 53.52 and the forward PE ratio is 44.27.
| PE Ratio | 53.52 |
| Forward PE | 44.27 |
| PS Ratio | 13.53 |
| PB Ratio | 15.65 |
| P/TBV Ratio | 15.88 |
| P/FCF Ratio | 84.12 |
| P/OCF Ratio | 64.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.79, with an EV/FCF ratio of 82.89.
| EV / Earnings | 52.71 |
| EV / Sales | 13.33 |
| EV / EBITDA | 39.79 |
| EV / EBIT | 44.83 |
| EV / FCF | 82.89 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.85 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 498.15 |
Financial Efficiency
Return on equity (ROE) is 31.86% and return on invested capital (ROIC) is 22.49%.
| Return on Equity (ROE) | 31.86% |
| Return on Assets (ROA) | 15.96% |
| Return on Invested Capital (ROIC) | 22.49% |
| Return on Capital Employed (ROCE) | 33.45% |
| Revenue Per Employee | 24.68M |
| Profits Per Employee | 6.24M |
| Employee Count | 655 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, TPE:3653 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has increased by +48.54% in the last 52 weeks. The beta is 0.01, so TPE:3653's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +48.54% |
| 50-Day Moving Average | 1,142.20 |
| 200-Day Moving Average | 1,312.63 |
| Relative Strength Index (RSI) | 76.70 |
| Average Volume (20 Days) | 1,365,947 |
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:3653 had revenue of TWD 16.17 billion and earned 4.09 billion in profits. Earnings per share was 28.59.
| Revenue | 16.17B |
| Gross Profit | 6.49B |
| Operating Income | 4.81B |
| Pretax Income | 5.11B |
| Net Income | 4.09B |
| EBITDA | 5.36B |
| EBIT | 4.81B |
| Earnings Per Share (EPS) | 28.59 |
Balance Sheet
The company has 3.46 billion in cash and 69.57 million in debt, giving a net cash position of 3.39 billion or 23.71 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 69.57M |
| Net Cash | 3.39B |
| Net Cash Per Share | 23.71 |
| Equity (Book Value) | 13.98B |
| Book Value Per Share | 96.40 |
| Working Capital | 5.35B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -784.31 million, giving a free cash flow of 2.60 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -784.31M |
| Free Cash Flow | 2.60B |
| FCF Per Share | 18.19 |
Margins
Gross margin is 40.17%, with operating and profit margins of 29.73% and 25.29%.
| Gross Margin | 40.17% |
| Operating Margin | 29.73% |
| Pretax Margin | 31.63% |
| Profit Margin | 25.29% |
| EBITDA Margin | 33.17% |
| EBIT Margin | 29.73% |
| FCF Margin | 16.08% |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 47.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.45% |
| Buyback Yield | -1.15% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 1.87% |
| FCF Yield | 1.19% |
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 September 1, 2022. It was a forward split with a ratio of 1.099963.
| Last Split Date | Sep 1, 2022 |
| Split Type | Forward |
| Split Ratio | 1.099963 |
Scores
TPE:3653 has an Altman Z-Score of 18.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.01 |
| Piotroski F-Score | 5 |