TPEX:3357 Statistics
Total Valuation
TPEX:3357 has a market cap or net worth of TWD 11.12 billion. The enterprise value is 12.38 billion.
Market Cap | 11.12B |
Enterprise Value | 12.38B |
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 (%) | 12.22% |
Float | 56.69M |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 14.03.
PE Ratio | 15.97 |
Forward PE | 14.03 |
PS Ratio | 2.02 |
PB Ratio | 1.49 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of -154.79.
EV / Earnings | 16.55 |
EV / Sales | 2.25 |
EV / EBITDA | 9.89 |
EV / EBIT | 17.60 |
EV / FCF | -154.79 |
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 -9.92% 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 | -9.92% |
50-Day Moving Average | 118.53 |
200-Day Moving Average | 126.25 |
Relative Strength Index (RSI) | 33.83 |
Average Volume (20 Days) | 176,901 |
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 |
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 |
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 |
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 4.59%.
Dividend Per Share | 5.00 |
Dividend Yield | 4.59% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | n/a |
Payout Ratio | 61.37% |
Buyback Yield | -7.83% |
Shareholder Yield | -3.24% |
Earnings Yield | 6.73% |
FCF Yield | -0.72% |
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 |