Taiwan
· Delayed Price · Currency is TWD TPEX:3362 Statistics
Total Valuation
TPEX:3362 has a market cap or net worth of TWD 20.23 billion. The enterprise value is 23.51 billion.
| Market Cap | 20.23B |
| Enterprise Value | 23.51B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3362 has 142.45 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 142.45M |
| Shares Outstanding | 142.45M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 21.78% |
| Owned by Institutions (%) | 3.52% |
| Float | 74.71M |
Valuation Ratios
The trailing PE ratio is 72.73.
| PE Ratio | 72.73 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.92, with an EV/FCF ratio of -13.82.
| EV / Earnings | 84.66 |
| EV / Sales | 5.40 |
| EV / EBITDA | 26.92 |
| EV / EBIT | 78.85 |
| EV / FCF | -13.82 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.10 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | -2.69 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 4.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, TPEX:3362 has paid 92.26 million in taxes.
| Income Tax | 92.26M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has decreased by -36.32% in the last 52 weeks. The beta is 1.14, so TPEX:3362's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -36.32% |
| 50-Day Moving Average | 130.62 |
| 200-Day Moving Average | 194.96 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 590,422 |
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 4.35 billion and earned 277.66 million in profits. Earnings per share was 1.95.
| Revenue | 4.35B |
| Gross Profit | 1.02B |
| Operating Income | 298.15M |
| Pretax Income | 368.32M |
| Net Income | 277.66M |
| EBITDA | 839.29M |
| EBIT | 298.15M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 1.30 billion in cash and 4.57 billion in debt, giving a net cash position of -3.28 billion or -23.02 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 4.57B |
| Net Cash | -3.28B |
| Net Cash Per Share | -23.02 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 28.50 |
| Working Capital | 365.91M |
Cash Flow
In the last 12 months, operating cash flow was 386.77 million and capital expenditures -2.09 billion, giving a free cash flow of -1.70 billion.
| Operating Cash Flow | 386.77M |
| Capital Expenditures | -2.09B |
| Free Cash Flow | -1.70B |
| FCF Per Share | -11.94 |
Margins
Gross margin is 23.33%, with operating and profit margins of 6.85% and 6.38%.
| Gross Margin | 23.33% |
| Operating Margin | 6.85% |
| Pretax Margin | 8.46% |
| Profit Margin | 6.38% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 6.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.08% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 1.37% |
| FCF Yield | -8.41% |
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 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 3.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 4 |