TPE:3653 Statistics

Total Valuation

TPE:3653 has a market cap or net worth of TWD 181.51 billion. The enterprise value is 179.51 billion.

Market Cap	181.51B
Enterprise Value	179.51B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

TPE:3653 has 142.92 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	n/a
Shares Outstanding	142.92M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	9.19%
Owned by Institutions (%)	39.60%
Float	86.92M

Valuation Ratios

The trailing PE ratio is 52.76 and the forward PE ratio is 38.72.

PE Ratio	52.76
Forward PE	38.72
PS Ratio	12.63
PB Ratio	12.55
P/TBV Ratio	12.56
P/FCF Ratio	79.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.83, with an EV/FCF ratio of 78.81.

EV / Earnings	52.37
EV / Sales	12.57
EV / EBITDA	40.83
EV / EBIT	47.24
EV / FCF	78.81

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.01.

Current Ratio	2.78
Quick Ratio	1.87
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	279.16

Financial Efficiency

Return on equity (ROE) is 25.30% and return on invested capital (ROIC) is 17.02%.

Return on Equity (ROE)	25.30%
Return on Assets (ROA)	13.84%
Return on Invested Capital (ROIC)	17.02%
Return on Capital Employed (ROCE)	25.25%
Revenue Per Employee	21.80M
Profits Per Employee	5.23M
Employee Count	655
Asset Turnover	0.83
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.80% in the last 52 weeks. The beta is 0.31, so TPE:3653's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+38.80%
50-Day Moving Average	1,396.80
200-Day Moving Average	1,284.44
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	1,881,123

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 14.28 billion and earned 3.43 billion in profits. Earnings per share was 24.07.

Revenue	14.28B
Gross Profit	5.37B
Operating Income	3.80B
Pretax Income	4.25B
Net Income	3.43B
EBITDA	4.35B
EBIT	3.80B
Earnings Per Share (EPS)	24.07

Full Income Statement

Balance Sheet

The company has 2.27 billion in cash and 79.29 million in debt, giving a net cash position of 2.19 billion or 15.31 per share.

Cash & Cash Equivalents	2.27B
Total Debt	79.29M
Net Cash	2.19B
Net Cash Per Share	15.31
Equity (Book Value)	14.66B
Book Value Per Share	101.22
Working Capital	6.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -612.76 million, giving a free cash flow of 2.28 billion.

Operating Cash Flow	2.89B
Capital Expenditures	-612.76M
Free Cash Flow	2.28B
FCF Per Share	15.94

Full Cash Flow Statement

Margins

Gross margin is 37.58%, with operating and profit margins of 26.60% and 24.01%.

Gross Margin	37.58%
Operating Margin	26.60%
Pretax Margin	29.73%
Profit Margin	24.01%
EBITDA Margin	30.43%
EBIT Margin	26.60%
FCF Margin	15.95%

Dividends & Yields

This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 1.14%.

Dividend Per Share	14.50
Dividend Yield	1.14%
Dividend Growth (YoY)	-15.49%
Years of Dividend Growth	n/a
Payout Ratio	41.08%
Buyback Yield	-0.72%
Shareholder Yield	0.42%
Earnings Yield	1.89%
FCF Yield	1.25%

Dividend Details

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 27.66.

Altman Z-Score	27.66
Piotroski F-Score	n/a