Taiwan · Delayed Price · Currency is TWD TPEX:3362 Statistics
Total Valuation
TPEX:3362 has a market cap or net worth of TWD 28.01 billion. The enterprise value is 33.05 billion.
| Market Cap | 28.01B |
| Enterprise Value | 33.05B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3362 has 147.45 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 147.45M |
| Shares Outstanding | 147.45M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 22.53% |
| Owned by Institutions (%) | 3.80% |
| Float | 76.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| PB Ratio | 7.15 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 235.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.73 |
| EV / EBITDA | 101.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.49 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 18.63 |
| Debt / FCF | -7.28 |
| Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | -6.60% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -3.95% |
| Return on Capital Employed (ROCE) | -4.36% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | -30.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.68% in the last 52 weeks. The beta is 1.21, so TPEX:3362's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +57.68% |
| 50-Day Moving Average | 178.98 |
| 200-Day Moving Average | 127.48 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 6,033,436 |
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 -246.42 million in losses. Loss per share was -1.73.
| Revenue | 4.28B |
| Gross Profit | 587.92M |
| Operating Income | -352.33M |
| Pretax Income | -277.35M |
| Net Income | -246.42M |
| EBITDA | 273.76M |
| EBIT | -352.33M |
| Loss Per Share | -1.73 |
Balance Sheet
The company has 1.04 billion in cash and 6.07 billion in debt, with a net cash position of -5.03 billion or -34.14 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 6.07B |
| Net Cash | -5.03B |
| Net Cash Per Share | -34.14 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 26.57 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 118.86 million and capital expenditures -951.89 million, giving a free cash flow of -833.03 million.
| Operating Cash Flow | 118.86M |
| Capital Expenditures | -951.89M |
| Depreciation & Amortization | 626.09M |
| Net Borrowing | 552.61M |
| Free Cash Flow | -833.03M |
| FCF Per Share | -5.65 |
Margins
Gross margin is 13.75%, with operating and profit margins of -8.24% and -5.76%.
| Gross Margin | 13.75% |
| Operating Margin | -8.24% |
| Pretax Margin | -6.48% |
| Profit Margin | -5.76% |
| EBITDA Margin | 6.40% |
| EBIT Margin | -8.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -0.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -0.88% |
| FCF Yield | -2.97% |
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 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 3 |