Taiwan · Delayed Price · Currency is TWD TPE:3653 Statistics
Total Valuation
TPE:3653 has a market cap or net worth of TWD 585.27 billion. The enterprise value is 576.30 billion.
| Market Cap | 585.27B |
| Enterprise Value | 576.30B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:3653 has 144.87 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 144.87M |
| Shares Outstanding | 144.87M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | 36.25% |
| Float | 88.98M |
Valuation Ratios
The trailing PE ratio is 111.79 and the forward PE ratio is 66.00. TPE:3653's PEG ratio is 0.86.
| PE Ratio | 111.79 |
| Forward PE | 66.00 |
| PS Ratio | 28.87 |
| PB Ratio | 25.38 |
| P/TBV Ratio | 25.64 |
| P/FCF Ratio | 162.53 |
| P/OCF Ratio | 122.61 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.63, with an EV/FCF ratio of 160.04.
| EV / Earnings | 109.21 |
| EV / Sales | 28.42 |
| EV / EBITDA | 80.63 |
| EV / EBIT | 88.66 |
| EV / FCF | 160.04 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.17 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 168.25 |
Financial Efficiency
Return on equity (ROE) is 28.15% and return on invested capital (ROIC) is 38.24%.
| Return on Equity (ROE) | 28.15% |
| Return on Assets (ROA) | 17.49% |
| Return on Invested Capital (ROIC) | 38.24% |
| Return on Capital Employed (ROCE) | 27.63% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 30.96M |
| Profits Per Employee | 8.06M |
| Employee Count | 655 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, TPE:3653 has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +254.39% in the last 52 weeks. The beta is 0.05, so TPE:3653's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +254.39% |
| 50-Day Moving Average | 3,087.90 |
| 200-Day Moving Average | 2,313.53 |
| Relative Strength Index (RSI) | 68.22 |
| Average Volume (20 Days) | 1,894,141 |
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 20.28 billion and earned 5.28 billion in profits. Earnings per share was 36.14.
| Revenue | 20.28B |
| Gross Profit | 8.43B |
| Operating Income | 6.50B |
| Pretax Income | 6.61B |
| Net Income | 5.28B |
| EBITDA | 7.09B |
| EBIT | 6.50B |
| Earnings Per Share (EPS) | 36.14 |
Balance Sheet
The company has 9.29 billion in cash and 86.97 million in debt, with a net cash position of 9.20 billion or 63.54 per share.
| Cash & Cash Equivalents | 9.29B |
| Total Debt | 86.97M |
| Net Cash | 9.20B |
| Net Cash Per Share | 63.54 |
| Equity (Book Value) | 23.06B |
| Book Value Per Share | 157.64 |
| Working Capital | 14.11B |
Cash Flow
In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -1.17 billion, giving a free cash flow of 3.60 billion.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 592.94M |
| Net Borrowing | 5.15B |
| Free Cash Flow | 3.60B |
| FCF Per Share | 24.86 |
Margins
Gross margin is 41.60%, with operating and profit margins of 32.05% and 26.03%.
| Gross Margin | 41.60% |
| Operating Margin | 32.05% |
| Pretax Margin | 32.59% |
| Profit Margin | 26.03% |
| EBITDA Margin | 34.97% |
| EBIT Margin | 32.05% |
| FCF Margin | 17.76% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 47.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.27% |
| Buyback Yield | -2.13% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 0.90% |
| FCF Yield | 0.62% |
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 32.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 32.43 |
| Piotroski F-Score | 6 |