TPEX:3362 Statistics

Total Valuation

TPEX:3362 has a market cap or net worth of TWD 23.01 billion. The enterprise value is 26.99 billion.

Market Cap	23.01B
Enterprise Value	26.99B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3362 has 142.46 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	142.46M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	21.78%
Owned by Institutions (%)	3.52%
Float	74.72M

Valuation Ratios

The trailing PE ratio is 60.71.

PE Ratio	60.71
Forward PE	n/a
PS Ratio	5.36
PB Ratio	5.80
P/TBV Ratio	6.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.97, with an EV/FCF ratio of -17.04.

EV / Earnings	71.22
EV / Sales	6.31
EV / EBITDA	29.97
EV / EBIT	77.64
EV / FCF	-17.04

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.23.

Current Ratio	1.17
Quick Ratio	0.73
Debt / Equity	1.23
Debt / EBITDA	5.43
Debt / FCF	-3.09
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.22% in the last 52 weeks. The beta is 1.22, so TPEX:3362's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-28.22%
50-Day Moving Average	197.22
200-Day Moving Average	223.25
Relative Strength Index (RSI)	30.52
Average Volume (20 Days)	723,049

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 4.28 billion and earned 378.91 million in profits. Earnings per share was 2.66.

Revenue	4.28B
Gross Profit	1.04B
Operating Income	347.57M
Pretax Income	495.12M
Net Income	378.91M
EBITDA	866.56M
EBIT	347.57M
Earnings Per Share (EPS)	2.66

Full Income Statement

Balance Sheet

The company has 914.33 million in cash and 4.89 billion in debt, giving a net cash position of -3.98 billion or -27.92 per share.

Cash & Cash Equivalents	914.33M
Total Debt	4.89B
Net Cash	-3.98B
Net Cash Per Share	-27.92
Equity (Book Value)	3.97B
Book Value Per Share	27.84
Working Capital	572.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 608.07 million and capital expenditures -2.19 billion, giving a free cash flow of -1.58 billion.

Operating Cash Flow	608.07M
Capital Expenditures	-2.19B
Free Cash Flow	-1.58B
FCF Per Share	-11.11

Full Cash Flow Statement

Margins

Gross margin is 24.32%, with operating and profit margins of 8.12% and 8.86%.

Gross Margin	24.32%
Operating Margin	8.12%
Pretax Margin	11.57%
Profit Margin	8.86%
EBITDA Margin	20.25%
EBIT Margin	8.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	1.00
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.43%
Buyback Yield	-0.25%
Shareholder Yield	0.37%
Earnings Yield	1.65%
FCF Yield	-6.88%

Dividend Details

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 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a