TPE:3653 Statistics
Total Valuation
TPE:3653 has a market cap or net worth of TWD 131.49 billion. The enterprise value is 129.49 billion.
Market Cap | 131.49B |
Enterprise Value | 129.49B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
TPE:3653 has 142.92 million shares outstanding. The number of shares has increased by 0.71% in one year.
Current Share Class | n/a |
Shares Outstanding | 142.92M |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | +0.36% |
Owned by Insiders (%) | 9.19% |
Owned by Institutions (%) | 39.44% |
Float | 86.92M |
Valuation Ratios
The trailing PE ratio is 38.22 and the forward PE ratio is 26.62.
PE Ratio | 38.22 |
Forward PE | 26.62 |
PS Ratio | 9.21 |
PB Ratio | 8.97 |
P/TBV Ratio | 9.10 |
P/FCF Ratio | 57.72 |
P/OCF Ratio | 45.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.45, with an EV/FCF ratio of 56.85.
EV / Earnings | 37.78 |
EV / Sales | 9.07 |
EV / EBITDA | 29.45 |
EV / EBIT | 34.08 |
EV / FCF | 56.85 |
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 +6.24% in the last 52 weeks. The beta is 0.12, so TPE:3653's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | +6.24% |
50-Day Moving Average | 1,134.82 |
200-Day Moving Average | 1,298.13 |
Relative Strength Index (RSI) | 43.25 |
Average Volume (20 Days) | 1,327,775 |
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 |
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 |
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 |
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 1.57%.
Dividend Per Share | 14.50 |
Dividend Yield | 1.57% |
Dividend Growth (YoY) | -15.49% |
Years of Dividend Growth | n/a |
Payout Ratio | 41.08% |
Buyback Yield | -0.71% |
Shareholder Yield | 0.86% |
Earnings Yield | 2.61% |
FCF Yield | 1.73% |
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 |