TPEX:3322 Statistics

Total Valuation

TPEX:3322 has a market cap or net worth of TWD 1.52 billion. The enterprise value is 2.12 billion.

Market Cap	1.52B
Enterprise Value	2.12B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

TPEX:3322 has 121.58 million shares outstanding. The number of shares has decreased by -5.25% in one year.

Current Share Class	121.58M
Shares Outstanding	121.58M
Shares Change (YoY)	-5.25%
Shares Change (QoQ)	+2.92%
Owned by Insiders (%)	8.96%
Owned by Institutions (%)	1.49%
Float	98.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	11.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.07, with an EV/FCF ratio of -22.00.

EV / Earnings	-21.11
EV / Sales	0.72
EV / EBITDA	53.07
EV / EBIT	n/a
EV / FCF	-22.00

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.61.

Current Ratio	1.47
Quick Ratio	1.06
Debt / Equity	0.61
Debt / EBITDA	27.06
Debt / FCF	-10.43
Interest Coverage	-5.74

Financial Efficiency

Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is -3.53%.

Return on Equity (ROE)	-5.92%
Return on Assets (ROA)	-2.79%
Return on Invested Capital (ROIC)	-3.53%
Return on Capital Employed (ROCE)	-6.47%
Revenue Per Employee	1.94M
Profits Per Employee	-65,847
Employee Count	1,525
Asset Turnover	0.90
Inventory Turnover	6.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.65% in the last 52 weeks. The beta is 1.12, so TPEX:3322's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-45.65%
50-Day Moving Average	12.84
200-Day Moving Average	17.25
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	112,255

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, TPEX:3322 had revenue of TWD 2.96 billion and -100.42 million in losses. Loss per share was -0.84.

Revenue	2.96B
Gross Profit	425.89M
Operating Income	-147.27M
Pretax Income	-87.32M
Net Income	-100.42M
EBITDA	-2.28M
EBIT	-147.27M
Loss Per Share	-0.84

Full Income Statement

Balance Sheet

The company has 404.46 million in cash and 1.00 billion in debt, giving a net cash position of -599.96 million or -4.93 per share.

Cash & Cash Equivalents	404.46M
Total Debt	1.00B
Net Cash	-599.96M
Net Cash Per Share	-4.93
Equity (Book Value)	1.65B
Book Value Per Share	13.31
Working Capital	532.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.83 million and capital expenditures -227.17 million, giving a free cash flow of -96.34 million.

Operating Cash Flow	130.83M
Capital Expenditures	-227.17M
Free Cash Flow	-96.34M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 14.37%, with operating and profit margins of -4.97% and -3.39%.

Gross Margin	14.37%
Operating Margin	-4.97%
Pretax Margin	-2.95%
Profit Margin	-3.39%
EBITDA Margin	-0.08%
EBIT Margin	-4.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.23
Dividend Yield	1.80%
Dividend Growth (YoY)	-62.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.25%
Shareholder Yield	7.06%
Earnings Yield	-6.61%
FCF Yield	-6.34%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 3, 2015. It was a forward split with a ratio of 1.013.

Last Split Date	Sep 3, 2015
Split Type	Forward
Split Ratio	1.013

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a