TPEX:3357 Statistics

Total Valuation

TPEX:3357 has a market cap or net worth of TWD 9.43 billion. The enterprise value is 10.69 billion.

Market Cap	9.43B
Enterprise Value	10.69B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

TPEX:3357 has 102.03 million shares outstanding. The number of shares has increased by 7.83% in one year.

Current Share Class	n/a
Shares Outstanding	102.03M
Shares Change (YoY)	+7.83%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	10.23%
Owned by Institutions (%)	12.23%
Float	66.90M

Valuation Ratios

The trailing PE ratio is 13.54 and the forward PE ratio is 11.89.

PE Ratio	13.54
Forward PE	11.89
PS Ratio	1.71
PB Ratio	1.24
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	13.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of -133.61.

EV / Earnings	14.29
EV / Sales	1.94
EV / EBITDA	8.54
EV / EBIT	15.19
EV / FCF	-133.61

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.38.

Current Ratio	2.46
Quick Ratio	1.96
Debt / Equity	0.38
Debt / EBITDA	2.61
Debt / FCF	-36.43
Interest Coverage	13.79

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	5.54%
Revenue Per Employee	12.29M
Profits Per Employee	1.67M
Employee Count	448
Asset Turnover	0.48
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.42% in the last 52 weeks. The beta is 0.94, so TPEX:3357's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-12.42%
50-Day Moving Average	112.25
200-Day Moving Average	123.26
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	201,592

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:3357 had revenue of TWD 5.51 billion and earned 748.16 million in profits. Earnings per share was 6.83.

Revenue	5.51B
Gross Profit	1.33B
Operating Income	566.33M
Pretax Income	851.34M
Net Income	748.16M
EBITDA	1.11B
EBIT	566.33M
Earnings Per Share (EPS)	6.83

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 2.91 billion in debt, giving a net cash position of -1.13 billion or -11.10 per share.

Cash & Cash Equivalents	1.78B
Total Debt	2.91B
Net Cash	-1.13B
Net Cash Per Share	-11.10
Equity (Book Value)	7.61B
Book Value Per Share	73.32
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 685.02 million and capital expenditures -765.01 million, giving a free cash flow of -79.99 million.

Operating Cash Flow	685.02M
Capital Expenditures	-765.01M
Free Cash Flow	-79.99M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 24.19%, with operating and profit margins of 10.29% and 13.59%.

Gross Margin	24.19%
Operating Margin	10.29%
Pretax Margin	15.46%
Profit Margin	13.59%
EBITDA Margin	20.17%
EBIT Margin	10.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.68%.

Dividend Per Share	5.00
Dividend Yield	5.68%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	61.37%
Buyback Yield	-7.83%
Shareholder Yield	-2.15%
Earnings Yield	7.94%
FCF Yield	-0.85%

Dividend Details

Stock Splits

The last stock split was on September 4, 2012. It was a forward split with a ratio of 1.02.

Last Split Date	Sep 4, 2012
Split Type	Forward
Split Ratio	1.02

Scores

TPEX:3357 has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a