Taiwan · Delayed Price · Currency is TWD TPEX:3362 Statistics
Total Valuation
TPEX:3362 has a market cap or net worth of TWD 13.70 billion. The enterprise value is 18.74 billion.
| Market Cap | 13.70B |
| Enterprise Value | 18.74B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3362 has 142.45 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 142.45M |
| Shares Outstanding | 142.45M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 22.20% |
| Owned by Institutions (%) | 3.71% |
| Float | 74.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.64, with an EV/FCF ratio of -28.93.
| EV / Earnings | -121.89 |
| EV / Sales | 4.34 |
| EV / EBITDA | 27.64 |
| EV / EBIT | n/a |
| EV / FCF | -28.93 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.97 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 8.82 |
| Debt / FCF | -9.22 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | -4.04% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | -3.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.33% in the last 52 weeks. The beta is 1.40, so TPEX:3362's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -47.33% |
| 50-Day Moving Average | 103.42 |
| 200-Day Moving Average | 108.90 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 393,709 |
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:3362 had revenue of TWD 4.32 billion and -153.74 million in losses. Loss per share was -1.08.
| Revenue | 4.32B |
| Gross Profit | 819.18M |
| Operating Income | 40.97M |
| Pretax Income | -158.54M |
| Net Income | -153.74M |
| EBITDA | 627.88M |
| EBIT | 40.97M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 939.34 million in cash and 5.98 billion in debt, with a net cash position of -5.04 billion or -35.36 per share.
| Cash & Cash Equivalents | 939.34M |
| Total Debt | 5.98B |
| Net Cash | -5.04B |
| Net Cash Per Share | -35.36 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 25.87 |
| Working Capital | -113.64M |
Cash Flow
In the last 12 months, operating cash flow was 210.96 million and capital expenditures -858.84 million, giving a free cash flow of -647.88 million.
| Operating Cash Flow | 210.96M |
| Capital Expenditures | -858.84M |
| Depreciation & Amortization | 586.91M |
| Net Borrowing | 832.87M |
| Free Cash Flow | -647.88M |
| FCF Per Share | -4.55 |
Margins
Gross margin is 18.98%, with operating and profit margins of 0.95% and -3.56%.
| Gross Margin | 18.98% |
| Operating Margin | 0.95% |
| Pretax Margin | -3.67% |
| Profit Margin | -3.56% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 0.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -0.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.26% |
| Earnings Yield | -1.12% |
| FCF Yield | -4.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 26, 2019. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 26, 2019 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPEX:3362 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |