Taiwan · Delayed Price · Currency is TWD TPEX:3357 Statistics
Total Valuation
TPEX:3357 has a market cap or net worth of TWD 17.45 billion. The enterprise value is 19.23 billion.
| Market Cap | 17.45B |
| Enterprise Value | 19.23B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
TPEX:3357 has 102.03 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 102.03M |
| Shares Outstanding | 102.03M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 12.37% |
| Float | 74.42M |
Valuation Ratios
The trailing PE ratio is 18.16.
| PE Ratio | 18.16 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 930.76 |
| P/OCF Ratio | 20.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 1,025.89.
| EV / Earnings | 18.45 |
| EV / Sales | 3.05 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 21.63 |
| EV / FCF | 1,025.89 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.99 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 176.60 |
| Interest Coverage | 13.96 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 6.70% |
| Revenue Per Employee | 14.09M |
| Profits Per Employee | 2.33M |
| Employee Count | 448 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, TPEX:3357 has paid 96.78 million in taxes.
| Income Tax | 96.78M |
| Effective Tax Rate | 8.56% |
Stock Price Statistics
The stock price has increased by +51.33% in the last 52 weeks. The beta is 0.67, so TPEX:3357's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +51.33% |
| 50-Day Moving Average | 155.97 |
| 200-Day Moving Average | 122.57 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 3,617,832 |
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 6.31 billion and earned 1.04 billion in profits. Earnings per share was 9.41.
| Revenue | 6.31B |
| Gross Profit | 1.60B |
| Operating Income | 687.40M |
| Pretax Income | 1.13B |
| Net Income | 1.04B |
| EBITDA | 1.21B |
| EBIT | 687.40M |
| Earnings Per Share (EPS) | 9.41 |
Balance Sheet
The company has 1.72 billion in cash and 3.31 billion in debt, with a net cash position of -1.59 billion or -15.62 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 3.31B |
| Net Cash | -1.59B |
| Net Cash Per Share | -15.62 |
| Equity (Book Value) | 7.72B |
| Book Value Per Share | 73.77 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 845.11 million and capital expenditures -826.37 million, giving a free cash flow of 18.75 million.
| Operating Cash Flow | 845.11M |
| Capital Expenditures | -826.37M |
| Free Cash Flow | 18.75M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 25.33%, with operating and profit margins of 10.89% and 16.51%.
| Gross Margin | 25.33% |
| Operating Margin | 10.89% |
| Pretax Margin | 17.91% |
| Profit Margin | 16.51% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 10.89% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.95% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 5.97% |
| FCF Yield | 0.11% |
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 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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |