TPEX:3363 Statistics

Total Valuation

TPEX:3363 has a market cap or net worth of TWD 25.50 billion. The enterprise value is 24.14 billion.

Market Cap	25.50B
Enterprise Value	24.14B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3363 has 103.64 million shares outstanding. The number of shares has increased by 10.57% in one year.

Current Share Class	103.64M
Shares Outstanding	103.64M
Shares Change (YoY)	+10.57%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	13.12%
Float	83.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	148.19
PS Ratio	16.92
PB Ratio	10.11
P/TBV Ratio	10.22
P/FCF Ratio	n/a
P/OCF Ratio	864.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,277.91
EV / Sales	16.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-109.91

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.04.

Current Ratio	4.84
Quick Ratio	3.91
Debt / Equity	0.04
Debt / EBITDA	1.54
Debt / FCF	-0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	-0.82%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	-2.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	4.10

Taxes

Income Tax	-1.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.78% in the last 52 weeks. The beta is 1.03, so TPEX:3363's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+60.78%
50-Day Moving Average	206.75
200-Day Moving Average	233.10
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	3,161,576

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 1.51 billion and -18.89 million in losses. Loss per share was -0.18.

Revenue	1.51B
Gross Profit	228.53M
Operating Income	-57.88M
Pretax Income	-20.20M
Net Income	-18.89M
EBITDA	42.85M
EBIT	-57.88M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 92.10 million in debt, giving a net cash position of 1.36 billion or 13.10 per share.

Cash & Cash Equivalents	1.45B
Total Debt	92.10M
Net Cash	1.36B
Net Cash Per Share	13.10
Equity (Book Value)	2.52B
Book Value Per Share	24.34
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.48 million and capital expenditures -249.10 million, giving a free cash flow of -219.62 million.

Operating Cash Flow	29.48M
Capital Expenditures	-249.10M
Free Cash Flow	-219.62M
FCF Per Share	-2.12

Full Cash Flow Statement

Margins

Gross margin is 15.17%, with operating and profit margins of -3.84% and -1.25%.

Gross Margin	15.17%
Operating Margin	-3.84%
Pretax Margin	-1.34%
Profit Margin	-1.25%
EBITDA Margin	2.84%
EBIT Margin	-3.84%
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	-10.57%
Shareholder Yield	-10.37%
Earnings Yield	-0.07%
FCF Yield	-0.86%

Dividend Details

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

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 24.37 and a Piotroski F-Score of 4.

Altman Z-Score	24.37
Piotroski F-Score	4