Taiwan · Delayed Price · Currency is TWD TPEX:3357 Statistics
Total Valuation
TPEX:3357 has a market cap or net worth of TWD 15.61 billion. The enterprise value is 16.28 billion.
| Market Cap | 15.61B |
| Enterprise Value | 16.28B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
TPEX:3357 has 102.03 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 102.03M |
| Shares Outstanding | 102.03M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -3.65% |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 12.46% |
| Float | 74.26M |
Valuation Ratios
The trailing PE ratio is 16.17.
| PE Ratio | 16.17 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 84.41 |
| P/OCF Ratio | 20.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 88.05.
| EV / Earnings | 15.42 |
| EV / Sales | 2.46 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 16.13 |
| EV / FCF | 88.05 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.79 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 14.45 |
| Interest Coverage | 15.56 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 14.79M |
| Profits Per Employee | 2.36M |
| Employee Count | 448 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, TPEX:3357 has paid 182.29 million in taxes.
| Income Tax | 182.29M |
| Effective Tax Rate | 14.89% |
Stock Price Statistics
The stock price has increased by +31.90% in the last 52 weeks. The beta is 0.74, so TPEX:3357's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +31.90% |
| 50-Day Moving Average | 161.59 |
| 200-Day Moving Average | 134.83 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 3,648,793 |
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 6.62 billion and earned 1.06 billion in profits. Earnings per share was 9.46.
| Revenue | 6.62B |
| Gross Profit | 1.75B |
| Operating Income | 795.76M |
| Pretax Income | 1.22B |
| Net Income | 1.06B |
| EBITDA | 1.32B |
| EBIT | 795.76M |
| Earnings Per Share (EPS) | 9.46 |
Balance Sheet
The company has 2.26 billion in cash and 2.67 billion in debt, with a net cash position of -413.00 million or -4.05 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 2.67B |
| Net Cash | -413.00M |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 9.37B |
| Book Value Per Share | 86.35 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 773.76 million and capital expenditures -588.81 million, giving a free cash flow of 184.95 million.
| Operating Cash Flow | 773.76M |
| Capital Expenditures | -588.81M |
| Depreciation & Amortization | 519.90M |
| Net Borrowing | -95.54M |
| Free Cash Flow | 184.95M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 26.36%, with operating and profit margins of 12.01% and 15.94%.
| Gross Margin | 26.36% |
| Operating Margin | 12.01% |
| Pretax Margin | 18.49% |
| Profit Margin | 15.94% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 12.01% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.32% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 6.76% |
| FCF Yield | 1.18% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |