Taiwan · Delayed Price · Currency is TWD TPEX:3362 Statistics
Total Valuation
TPEX:3362 has a market cap or net worth of TWD 14.05 billion. The enterprise value is 18.64 billion.
| Market Cap | 14.05B |
| Enterprise Value | 18.64B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3362 has 142.45 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 142.45M |
| Shares Outstanding | 142.45M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 21.78% |
| Owned by Institutions (%) | 4.01% |
| Float | 74.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.54, with an EV/FCF ratio of -11.37.
| EV / Earnings | -866.26 |
| EV / Sales | 4.25 |
| EV / EBITDA | 21.54 |
| EV / EBIT | 69.34 |
| EV / FCF | -11.37 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.96 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | -3.36 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, TPEX:3362 has paid 39.56 million in taxes.
| Income Tax | 39.56M |
| Effective Tax Rate | 238.46% |
Stock Price Statistics
The stock price has decreased by -55.69% in the last 52 weeks. The beta is 1.07, so TPEX:3362's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -55.69% |
| 50-Day Moving Average | 111.36 |
| 200-Day Moving Average | 141.82 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 484,577 |
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 4.39 billion and -21.51 million in losses. Loss per share was -0.15.
| Revenue | 4.39B |
| Gross Profit | 1.01B |
| Operating Income | 268.76M |
| Pretax Income | 16.59M |
| Net Income | -21.51M |
| EBITDA | 824.30M |
| EBIT | 268.76M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 921.78 million in cash and 5.51 billion in debt, giving a net cash position of -4.59 billion or -32.23 per share.
| Cash & Cash Equivalents | 921.78M |
| Total Debt | 5.51B |
| Net Cash | -4.59B |
| Net Cash Per Share | -32.23 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 25.05 |
| Working Capital | -149.44M |
Cash Flow
In the last 12 months, operating cash flow was 382.81 million and capital expenditures -2.02 billion, giving a free cash flow of -1.64 billion.
| Operating Cash Flow | 382.81M |
| Capital Expenditures | -2.02B |
| Free Cash Flow | -1.64B |
| FCF Per Share | -11.51 |
Margins
Gross margin is 23.06%, with operating and profit margins of 6.12% and -0.49%.
| Gross Margin | 23.06% |
| Operating Margin | 6.12% |
| Pretax Margin | 0.38% |
| Profit Margin | -0.49% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 6.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -0.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.34% |
| Earnings Yield | -0.15% |
| FCF Yield | -11.67% |
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 3.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 3 |