Taiwan · Delayed Price · Currency is TWD TPEX:3357 Statistics
Total Valuation
TPEX:3357 has a market cap or net worth of TWD 21.73 billion. The enterprise value is 21.43 billion.
| Market Cap | 21.73B |
| Enterprise Value | 21.43B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPEX:3357 has 102.03 million shares outstanding. The number of shares has increased by 5.16% in one year.
| Current Share Class | 102.03M |
| Shares Outstanding | 102.03M |
| Shares Change (YoY) | +5.16% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 14.99% |
| Owned by Institutions (%) | 11.57% |
| Float | 61.16M |
Valuation Ratios
The trailing PE ratio is 19.87 and the forward PE ratio is 17.37.
| PE Ratio | 19.87 |
| Forward PE | 17.37 |
| PS Ratio | 2.95 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.27 |
| EV / Sales | 2.91 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 16.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.88 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -487.50 |
| Interest Coverage | 24.60 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 11.21% |
| Revenue Per Employee | 16.45M |
| Profits Per Employee | 2.77M |
| Employee Count | 448 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, TPEX:3357 has paid 260.51 million in taxes.
| Income Tax | 260.51M |
| Effective Tax Rate | 17.57% |
Stock Price Statistics
The stock price has increased by +90.09% in the last 52 weeks. The beta is 1.43, so TPEX:3357's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +90.09% |
| 50-Day Moving Average | 256.06 |
| 200-Day Moving Average | 192.48 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 2,445,586 |
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 7.37 billion and earned 1.24 billion in profits. Earnings per share was 10.72.
| Revenue | 7.37B |
| Gross Profit | 2.12B |
| Operating Income | 1.09B |
| Pretax Income | 1.48B |
| Net Income | 1.24B |
| EBITDA | 1.61B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 10.72 |
Balance Sheet
The company has 2.60 billion in cash and 2.04 billion in debt, with a net cash position of 554.94 million or 5.44 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 2.04B |
| Net Cash | 554.94M |
| Net Cash Per Share | 5.44 |
| Equity (Book Value) | 11.71B |
| Book Value Per Share | 99.03 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 621.52 million and capital expenditures -625.71 million, giving a free cash flow of -4.19 million.
| Operating Cash Flow | 621.52M |
| Capital Expenditures | -625.71M |
| Depreciation & Amortization | 523.78M |
| Net Borrowing | -513.95M |
| Free Cash Flow | -4.19M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 28.79%, with operating and profit margins of 14.81% and 16.84%.
| Gross Margin | 28.79% |
| Operating Margin | 14.81% |
| Pretax Margin | 20.12% |
| Profit Margin | 16.84% |
| EBITDA Margin | 21.92% |
| EBIT Margin | 14.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.16% |
| Shareholder Yield | -2.79% |
| Earnings Yield | 5.71% |
| FCF Yield | -0.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |