TPEX:3357 Statistics

Total Valuation

TPEX:3357 has a market cap or net worth of TWD 10.71 billion. The enterprise value is 11.62 billion.

Market Cap	10.71B
Enterprise Value	11.62B

Important Dates

The last earnings date was 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	102.03M
Shares Outstanding	102.03M
Shares Change (YoY)	+7.83%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	16.23%
Owned by Institutions (%)	12.23%
Float	66.90M

Valuation Ratios

The trailing PE ratio is 13.97.

PE Ratio	13.97
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.47
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	14.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of -1,413.06.

EV / Earnings	14.03
EV / Sales	1.97
EV / EBITDA	8.50
EV / EBIT	14.23
EV / FCF	-1,413.06

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.41.

Current Ratio	1.83
Quick Ratio	1.48
Debt / Equity	0.41
Debt / EBITDA	2.47
Debt / FCF	-363.31
Interest Coverage	15.26

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	13.16M
Profits Per Employee	1.85M
Employee Count	448
Asset Turnover	0.48
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.85, so TPEX:3357's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-16.67%
50-Day Moving Average	105.34
200-Day Moving Average	120.52
Relative Strength Index (RSI)	60.56
Average Volume (20 Days)	210,521

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 5.89 billion and earned 828.28 million in profits. Earnings per share was 7.52.

Revenue	5.89B
Gross Profit	1.47B
Operating Income	659.28M
Pretax Income	935.46M
Net Income	828.28M
EBITDA	1.21B
EBIT	659.28M
Earnings Per Share (EPS)	7.52

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 2.99 billion in debt, giving a net cash position of -775.48 million or -7.60 per share.

Cash & Cash Equivalents	2.21B
Total Debt	2.99B
Net Cash	-775.48M
Net Cash Per Share	-7.60
Equity (Book Value)	7.31B
Book Value Per Share	70.25
Working Capital	2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 719.53 million and capital expenditures -727.75 million, giving a free cash flow of -8.22 million.

Operating Cash Flow	719.53M
Capital Expenditures	-727.75M
Free Cash Flow	-8.22M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 24.89%, with operating and profit margins of 11.19% and 14.05%.

Gross Margin	24.89%
Operating Margin	11.19%
Pretax Margin	15.87%
Profit Margin	14.05%
EBITDA Margin	20.47%
EBIT Margin	11.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.76%.

Dividend Per Share	5.00
Dividend Yield	4.76%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	55.43%
Buyback Yield	-7.83%
Shareholder Yield	-3.07%
Earnings Yield	7.73%
FCF Yield	-0.08%

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

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