Taiwan · Delayed Price · Currency is TWD TPE:3653 Statistics
Total Valuation
TPE:3653 has a market cap or net worth of TWD 542.18 billion. The enterprise value is 532.07 billion.
| Market Cap | 542.18B |
| Enterprise Value | 532.07B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:3653 has 146.73 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 146.73M |
| Shares Outstanding | 146.73M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 8.87% |
| Owned by Institutions (%) | 38.64% |
| Float | 86.30M |
Valuation Ratios
The trailing PE ratio is 102.32 and the forward PE ratio is 54.30. TPE:3653's PEG ratio is 0.71.
| PE Ratio | 102.32 |
| Forward PE | 54.30 |
| PS Ratio | 26.03 |
| PB Ratio | 25.34 |
| P/TBV Ratio | 25.62 |
| P/FCF Ratio | 150.88 |
| P/OCF Ratio | 110.87 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.88, with an EV/FCF ratio of 148.07.
| EV / Earnings | 100.31 |
| EV / Sales | 25.55 |
| EV / EBITDA | 73.88 |
| EV / EBIT | 81.48 |
| EV / FCF | 148.07 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.42 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 169.25 |
Financial Efficiency
Return on equity (ROE) is 30.19% and return on invested capital (ROIC) is 42.11%.
| Return on Equity (ROE) | 30.19% |
| Return on Assets (ROA) | 16.01% |
| Return on Invested Capital (ROIC) | 42.11% |
| Return on Capital Employed (ROCE) | 29.89% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 31.80M |
| Profits Per Employee | 8.10M |
| Employee Count | 655 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, TPE:3653 has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has increased by +182.31% in the last 52 weeks. The beta is 0.24, so TPE:3653's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +182.31% |
| 50-Day Moving Average | 4,122.10 |
| 200-Day Moving Average | 2,860.03 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 1,566,439 |
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 20.83 billion and earned 5.30 billion in profits. Earnings per share was 36.11.
| Revenue | 20.83B |
| Gross Profit | 8.52B |
| Operating Income | 6.53B |
| Pretax Income | 6.64B |
| Net Income | 5.30B |
| EBITDA | 7.14B |
| EBIT | 6.53B |
| Earnings Per Share (EPS) | 36.11 |
Balance Sheet
The company has 10.41 billion in cash and 85.35 million in debt, with a net cash position of 10.33 billion or 70.38 per share.
| Cash & Cash Equivalents | 10.41B |
| Total Debt | 85.35M |
| Net Cash | 10.33B |
| Net Cash Per Share | 70.38 |
| Equity (Book Value) | 21.40B |
| Book Value Per Share | 144.36 |
| Working Capital | 12.01B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -1.30 billion, giving a free cash flow of 3.59 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 615.40M |
| Net Borrowing | 5.15B |
| Free Cash Flow | 3.59B |
| FCF Per Share | 24.49 |
Margins
Gross margin is 40.89%, with operating and profit margins of 31.35% and 25.47%.
| Gross Margin | 40.89% |
| Operating Margin | 31.35% |
| Pretax Margin | 31.89% |
| Profit Margin | 25.47% |
| EBITDA Margin | 34.30% |
| EBIT Margin | 31.35% |
| FCF Margin | 17.25% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 47.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.07% |
| Buyback Yield | -2.37% |
| Shareholder Yield | -1.78% |
| Earnings Yield | 0.98% |
| FCF Yield | 0.66% |
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 22.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.6 |
| Piotroski F-Score | 5 |