Taiwan · Delayed Price · Currency is TWD TPEX:3362 Statistics
Total Valuation
TPEX:3362 has a market cap or net worth of TWD 15.67 billion. The enterprise value is 20.69 billion.
| Market Cap | 15.67B |
| Enterprise Value | 20.69B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3362 has 142.45 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 142.45M |
| Shares Outstanding | 142.45M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 22.20% |
| Owned by Institutions (%) | 3.70% |
| Float | 74.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.04, with an EV/FCF ratio of -31.12.
| EV / Earnings | -78.64 |
| EV / Sales | 4.69 |
| EV / EBITDA | 36.04 |
| EV / EBIT | n/a |
| EV / FCF | -31.12 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.94 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 10.75 |
| Debt / FCF | -9.25 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -6.88% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -6.88% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | -1.39% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| 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 | -27.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is 1.37, so TPEX:3362's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 106.24 |
| 200-Day Moving Average | 105.44 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 2,053,912 |
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 4.41 billion and -263.09 million in losses. Loss per share was -1.85.
| Revenue | 4.41B |
| Gross Profit | 749.38M |
| Operating Income | -87.81M |
| Pretax Income | -291.52M |
| Net Income | -263.09M |
| EBITDA | 522.40M |
| EBIT | -87.81M |
| Loss Per Share | -1.85 |
Balance Sheet
The company has 1.13 billion in cash and 6.15 billion in debt, with a net cash position of -5.02 billion or -35.24 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 6.15B |
| Net Cash | -5.02B |
| Net Cash Per Share | -35.24 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 25.58 |
| Working Capital | -275.74M |
Cash Flow
In the last 12 months, operating cash flow was 177.60 million and capital expenditures -842.50 million, giving a free cash flow of -664.90 million.
| Operating Cash Flow | 177.60M |
| Capital Expenditures | -842.50M |
| Depreciation & Amortization | 610.20M |
| Net Borrowing | 638.97M |
| Free Cash Flow | -664.90M |
| FCF Per Share | -4.67 |
Margins
Gross margin is 16.98%, with operating and profit margins of -1.99% and -5.96%.
| Gross Margin | 16.98% |
| Operating Margin | -1.99% |
| Pretax Margin | -6.60% |
| Profit Margin | -5.96% |
| EBITDA Margin | 11.83% |
| EBIT Margin | -1.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -0.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.74% |
| Earnings Yield | -1.68% |
| FCF Yield | -4.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |