Taiwan
· Delayed Price · Currency is TWD TPEX:3357 Statistics
Total Valuation
TPEX:3357 has a market cap or net worth of TWD 10.20 billion. The enterprise value is 11.42 billion.
| Market Cap | 10.20B |
| Enterprise Value | 11.42B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
TPEX:3357 has 102.03 million shares outstanding. The number of shares has increased by 5.55% in one year.
| Current Share Class | 102.03M |
| Shares Outstanding | 102.03M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 16.23% |
| Owned by Institutions (%) | 12.22% |
| Float | 66.90M |
Valuation Ratios
The trailing PE ratio is 13.28.
| PE Ratio | 13.28 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of -1,388.90.
| EV / Earnings | 13.79 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 13.99 |
| EV / FCF | -1,388.90 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.83 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -401.20 |
| Interest Coverage | 15.26 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.12% |
| 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
In the past 12 months, TPEX:3357 has paid 110.05 million in taxes.
| Income Tax | 110.05M |
| Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has decreased by -21.88% in the last 52 weeks. The beta is 0.83, so TPEX:3357's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -21.88% |
| 50-Day Moving Average | 98.33 |
| 200-Day Moving Average | 117.47 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 109,464 |
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 7.53.
| 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) | 7.53 |
Balance Sheet
The company has 2.21 billion in cash and 3.30 billion in debt, giving a net cash position of -1.09 billion or -10.65 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 3.30B |
| Net Cash | -1.09B |
| Net Cash Per Share | -10.65 |
| Equity (Book Value) | 7.31B |
| Book Value Per Share | 70.37 |
| Working Capital | 2.54B |
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 |
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 | 20.48% |
| 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 4.98%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.43% |
| Buyback Yield | -5.55% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 8.12% |
| FCF Yield | -0.08% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |