Taiwan · Delayed Price · Currency is TWD TPEX:3357 Statistics
Total Valuation
TPEX:3357 has a market cap or net worth of TWD 29.28 billion. The enterprise value is 29.31 billion.
| Market Cap | 29.28B |
| Enterprise Value | 29.31B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3357 has 102.03 million shares outstanding. The number of shares has increased by 7.81% in one year.
| Current Share Class | 102.03M |
| Shares Outstanding | 102.03M |
| Shares Change (YoY) | +7.81% |
| Shares Change (QoQ) | +23.64% |
| Owned by Insiders (%) | 9.00% |
| Owned by Institutions (%) | 11.55% |
| Float | 74.27M |
Valuation Ratios
The trailing PE ratio is 30.62 and the forward PE ratio is 24.43.
| PE Ratio | 30.62 |
| Forward PE | 24.43 |
| PS Ratio | 4.31 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 165.09 |
| P/OCF Ratio | 35.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 165.24.
| EV / Earnings | 26.24 |
| EV / Sales | 4.31 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 26.79 |
| EV / FCF | 165.24 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.72 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 13.36 |
| Interest Coverage | 17.74 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 15.18M |
| Profits Per Employee | 2.49M |
| Employee Count | 448 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, TPEX:3357 has paid 195.54 million in taxes.
| Income Tax | 195.54M |
| Effective Tax Rate | 15.09% |
Stock Price Statistics
The stock price has increased by +178.64% in the last 52 weeks. The beta is 0.90, so TPEX:3357's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +178.64% |
| 50-Day Moving Average | 187.20 |
| 200-Day Moving Average | 155.13 |
| Relative Strength Index (RSI) | 76.70 |
| Average Volume (20 Days) | 8,239,174 |
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 6.80 billion and earned 1.12 billion in profits. Earnings per share was 9.37.
| Revenue | 6.80B |
| Gross Profit | 1.85B |
| Operating Income | 868.15M |
| Pretax Income | 1.30B |
| Net Income | 1.12B |
| EBITDA | 1.38B |
| EBIT | 868.15M |
| Earnings Per Share (EPS) | 9.37 |
Balance Sheet
The company has 2.60 billion in cash and 2.37 billion in debt, with a net cash position of 230.84 million or 2.26 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 2.37B |
| Net Cash | 230.84M |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 10.18B |
| Book Value Per Share | 69.30 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 831.54 million and capital expenditures -654.15 million, giving a free cash flow of 177.39 million.
| Operating Cash Flow | 831.54M |
| Capital Expenditures | -654.15M |
| Depreciation & Amortization | 511.56M |
| Net Borrowing | -319.42M |
| Free Cash Flow | 177.39M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 27.17%, with operating and profit margins of 12.77% and 16.43%.
| Gross Margin | 27.17% |
| Operating Margin | 12.77% |
| Pretax Margin | 19.05% |
| Profit Margin | 16.43% |
| EBITDA Margin | 20.29% |
| EBIT Margin | 12.77% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.67% |
| Buyback Yield | -7.81% |
| Shareholder Yield | -5.97% |
| Earnings Yield | 3.81% |
| FCF Yield | 0.61% |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |