Taiwan · Delayed Price · Currency is TWD AVer Information Statistics
Total Valuation
TPE:3669 has a market cap or net worth of TWD 3.11 billion. The enterprise value is 2.27 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPE:3669 has 92.92 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 92.92M |
| Shares Outstanding | 92.92M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 0.88% |
| Float | 38.90M |
Valuation Ratios
The trailing PE ratio is 65.86.
| PE Ratio | 65.86 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 26.86 |
| P/OCF Ratio | 18.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 19.59.
| EV / Earnings | 47.10 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 20.20 |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.81 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 4.12 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 3.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, TPE:3669 has paid 35.69 million in taxes.
| Income Tax | 35.69M |
| Effective Tax Rate | 42.58% |
Stock Price Statistics
The stock price has decreased by -30.24% in the last 52 weeks. The beta is 0.73, so TPE:3669's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -30.24% |
| 50-Day Moving Average | 33.36 |
| 200-Day Moving Average | 37.96 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 49,466 |
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:3669 had revenue of TWD 2.53 billion and earned 48.13 million in profits. Earnings per share was 0.51.
| Revenue | 2.53B |
| Gross Profit | 1.51B |
| Operating Income | 112.24M |
| Pretax Income | 83.81M |
| Net Income | 48.13M |
| EBITDA | 222.50M |
| EBIT | 112.24M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.32 billion in cash and 477.19 million in debt, giving a net cash position of 841.12 million or 9.05 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 477.19M |
| Net Cash | 841.12M |
| Net Cash Per Share | 9.05 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 33.38 |
| Working Capital | 958.06M |
Cash Flow
In the last 12 months, operating cash flow was 169.76 million and capital expenditures -54.05 million, giving a free cash flow of 115.71 million.
| Operating Cash Flow | 169.76M |
| Capital Expenditures | -54.05M |
| Free Cash Flow | 115.71M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 59.59%, with operating and profit margins of 4.44% and 1.90%.
| Gross Margin | 59.59% |
| Operating Margin | 4.44% |
| Pretax Margin | 3.31% |
| Profit Margin | 1.90% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 4.44% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 26.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 258.71% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 1.55% |
| FCF Yield | 3.72% |
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 July 12, 2011. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 12, 2011 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:3669 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |