Taiwan · Delayed Price · Currency is TWD TPEX:3362 Statistics
Total Valuation
TPEX:3362 has a market cap or net worth of TWD 24.93 billion. The enterprise value is 29.75 billion.
| Market Cap | 24.93B |
| Enterprise Value | 29.75B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3362 has 142.45 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 142.45M |
| Shares Outstanding | 142.45M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 23.32% |
| Owned by Institutions (%) | 3.94% |
| Float | 71.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.83 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 209.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.95 |
| EV / EBITDA | 89.98 |
| 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 | 0.98 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 18.41 |
| Debt / FCF | -7.28 |
| Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is -4.00%.
| Return on Equity (ROE) | -6.60% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -4.00% |
| Return on Capital Employed (ROCE) | -4.36% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| 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 +41.13% in the last 52 weeks. The beta is 1.20, so TPEX:3362's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +41.13% |
| 50-Day Moving Average | 175.06 |
| 200-Day Moving Average | 120.65 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 7,865,958 |
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 | 279.95M |
| EBIT | -352.33M |
| Loss Per Share | -1.73 |
Balance Sheet
The company has 1.25 billion in cash and 6.07 billion in debt, with a net cash position of -4.82 billion or -33.83 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 6.07B |
| Net Cash | -4.82B |
| Net Cash Per Share | -33.83 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 27.33 |
| 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 | 632.29M |
| Net Borrowing | 552.61M |
| Free Cash Flow | -833.03M |
| FCF Per Share | -5.85 |
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 | 6.55% |
| 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 0.56%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -0.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -0.99% |
| FCF Yield | -3.34% |
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 | 3 |