Taiwan · Delayed Price · Currency is TWD TPEX:3362 Statistics
Total Valuation
TPEX:3362 has a market cap or net worth of TWD 25.64 billion. The enterprise value is 30.87 billion.
| Market Cap | 25.64B |
| Enterprise Value | 30.87B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3362 has 142.45 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 142.45M |
| Shares Outstanding | 142.45M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 23.13% |
| Owned by Institutions (%) | 3.85% |
| Float | 72.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.81 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 144.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.99 |
| EV / EBITDA | 53.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.59 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 10.79 |
| Debt / FCF | -9.25 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -6.88% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -6.88% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -1.39% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| 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 increased by +54.51% 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 | +54.51% |
| 50-Day Moving Average | 145.58 |
| 200-Day Moving Average | 112.64 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 8,261,536 |
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 | 519.62M |
| EBIT | -87.81M |
| Loss Per Share | -1.85 |
Balance Sheet
The company has 915.85 million in cash and 6.15 billion in debt, with a net cash position of -5.23 billion or -36.75 per share.
| Cash & Cash Equivalents | 915.85M |
| Total Debt | 6.15B |
| Net Cash | -5.23B |
| Net Cash Per Share | -36.75 |
| 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 | 607.42M |
| 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 | 11.77% |
| 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 0.59%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -0.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.82% |
| Earnings Yield | -1.03% |
| FCF Yield | -2.59% |
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 1.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 2 |