TPEX:3363 Statistics

Total Valuation

TPEX:3363 has a market cap or net worth of TWD 23.27 billion. The enterprise value is 21.85 billion.

Market Cap	23.27B
Enterprise Value	21.85B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 11, 2024

Share Statistics

TPEX:3363 has 103.64 million shares outstanding. The number of shares has increased by 11.93% in one year.

Current Share Class	n/a
Shares Outstanding	103.64M
Shares Change (YoY)	+11.93%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	6.84%
Float	83.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	167.54
PS Ratio	16.66
PB Ratio	9.19
P/TBV Ratio	9.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-452.70
EV / Sales	16.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-195.26

Financial Position

The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.04.

Current Ratio	6.17
Quick Ratio	5.21
Debt / Equity	0.04
Debt / EBITDA	4.70
Debt / FCF	-0.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	-2.40%
Return on Capital Employed (ROCE)	-3.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.21% in the last 52 weeks. The beta is 1.37, so TPEX:3363's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+131.21%
50-Day Moving Average	306.10
200-Day Moving Average	221.10
Relative Strength Index (RSI)	34.01
Average Volume (20 Days)	3,445,726

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:3363 had revenue of TWD 1.36 billion and -48.27 million in losses. Loss per share was -0.48.

Revenue	1.36B
Gross Profit	179.16M
Operating Income	-93.38M
Pretax Income	-56.53M
Net Income	-48.27M
EBITDA	3.53M
EBIT	-93.38M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 98.24 million in debt, giving a net cash position of 1.41 billion or 13.65 per share.

Cash & Cash Equivalents	1.51B
Total Debt	98.24M
Net Cash	1.41B
Net Cash Per Share	13.65
Equity (Book Value)	2.53B
Book Value Per Share	24.42
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.71 million and capital expenditures -181.62 million, giving a free cash flow of -111.92 million.

Operating Cash Flow	69.71M
Capital Expenditures	-181.62M
Free Cash Flow	-111.92M
FCF Per Share	-1.08

Full Cash Flow Statement

Margins

Gross margin is 13.14%, with operating and profit margins of -6.85% and -3.54%.

Gross Margin	13.14%
Operating Margin	-6.85%
Pretax Margin	-4.14%
Profit Margin	-3.54%
EBITDA Margin	0.26%
EBIT Margin	-6.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.50
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.93%
Shareholder Yield	-11.73%
Earnings Yield	-0.21%
FCF Yield	-0.48%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:3363 has an Altman Z-Score of 22.79.

Altman Z-Score	22.79
Piotroski F-Score	n/a