Taiwan · Delayed Price · Currency is TWD TPE:3653 Statistics
Total Valuation
TPE:3653 has a market cap or net worth of TWD 755.67 billion. The enterprise value is 744.55 billion.
| Market Cap | 755.67B |
| Enterprise Value | 744.55B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
TPE:3653 has 146.73 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 146.73M |
| Shares Outstanding | 146.73M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 8.87% |
| Owned by Institutions (%) | 38.03% |
| Float | 86.29M |
Valuation Ratios
The trailing PE ratio is 116.73 and the forward PE ratio is 57.65. TPE:3653's PEG ratio is 0.77.
| PE Ratio | 116.73 |
| Forward PE | 57.65 |
| PS Ratio | 32.97 |
| PB Ratio | 31.74 |
| P/TBV Ratio | 32.08 |
| P/FCF Ratio | 214.97 |
| P/OCF Ratio | 146.21 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.96, with an EV/FCF ratio of 211.81.
| EV / Earnings | 114.52 |
| EV / Sales | 32.48 |
| EV / EBITDA | 89.96 |
| EV / EBIT | 98.24 |
| EV / FCF | 211.81 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.57 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 234.37 |
Financial Efficiency
Return on equity (ROE) is 33.27% and return on invested capital (ROIC) is 51.65%.
| Return on Equity (ROE) | 33.27% |
| Return on Assets (ROA) | 15.82% |
| Return on Invested Capital (ROIC) | 51.65% |
| Return on Capital Employed (ROCE) | 31.26% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 34.99M |
| Profits Per Employee | 9.93M |
| Employee Count | 655 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, TPE:3653 has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has increased by +238.89% in the last 52 weeks. The beta is 0.06, so TPE:3653's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +238.89% |
| 50-Day Moving Average | 3,764.40 |
| 200-Day Moving Average | 3,366.90 |
| Relative Strength Index (RSI) | 73.54 |
| Average Volume (20 Days) | 1,657,041 |
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 22.92 billion and earned 6.50 billion in profits. Earnings per share was 44.12.
| Revenue | 22.92B |
| Gross Profit | 9.77B |
| Operating Income | 7.58B |
| Pretax Income | 8.16B |
| Net Income | 6.50B |
| EBITDA | 8.22B |
| EBIT | 7.58B |
| Earnings Per Share (EPS) | 44.12 |
Balance Sheet
The company has 11.43 billion in cash and 75.51 million in debt, with a net cash position of 11.35 billion or 77.37 per share.
| Cash & Cash Equivalents | 11.43B |
| Total Debt | 75.51M |
| Net Cash | 11.35B |
| Net Cash Per Share | 77.37 |
| Equity (Book Value) | 23.81B |
| Book Value Per Share | 160.69 |
| Working Capital | 14.31B |
Cash Flow
In the last 12 months, operating cash flow was 5.17 billion and capital expenditures -1.65 billion, giving a free cash flow of 3.52 billion.
| Operating Cash Flow | 5.17B |
| Capital Expenditures | -1.65B |
| Depreciation & Amortization | 643.07M |
| Net Borrowing | -48.17M |
| Free Cash Flow | 3.52B |
| FCF Per Share | 23.96 |
Margins
Gross margin is 42.63%, with operating and profit margins of 33.06% and 28.36%.
| Gross Margin | 42.63% |
| Operating Margin | 33.06% |
| Pretax Margin | 35.58% |
| Profit Margin | 28.36% |
| EBITDA Margin | 35.87% |
| EBIT Margin | 33.06% |
| FCF Margin | 15.34% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 49.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.87% |
| Buyback Yield | -2.31% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 0.86% |
| FCF Yield | 0.47% |
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 |
Analyst Forecast
The average price target for TPE:3653 is 5,172.50, which is -5.09% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,172.50 |
| Price Target Difference | -5.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 59.12% |
| EPS Growth Forecast (3Y) | 77.32% |
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 27.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 27.84 |
| Piotroski F-Score | 4 |