Taiwan · Delayed Price · Currency is TWD TPEX:3363 Statistics
Total Valuation
TPEX:3363 has a market cap or net worth of TWD 66.54 billion. The enterprise value is 65.36 billion.
| Market Cap | 66.54B |
| Enterprise Value | 65.36B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3363 has 103.64 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 103.64M |
| Shares Outstanding | 103.64M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -9.38% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 13.48% |
| Float | 79.72M |
Valuation Ratios
The trailing PE ratio is 4,108.76 and the forward PE ratio is 831.92.
| PE Ratio | 4,108.76 |
| Forward PE | 831.92 |
| PS Ratio | 35.17 |
| PB Ratio | 26.10 |
| P/TBV Ratio | 26.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4,036.14 |
| EV / Sales | 34.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -276.60 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.23 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -1.08 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.02% |
| Weighted Average Cost of Capital (WACC) | 10.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, TPEX:3363 has paid 6.62 million in taxes.
| Income Tax | 6.62M |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has increased by +116.89% in the last 52 weeks. The beta is 1.16, so TPEX:3363's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +116.89% |
| 50-Day Moving Average | 516.10 |
| 200-Day Moving Average | 384.07 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 3,737,637 |
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 1.89 billion and earned 16.19 million in profits. Earnings per share was 0.16.
| Revenue | 1.89B |
| Gross Profit | 354.92M |
| Operating Income | 488,000 |
| Pretax Income | 22.81M |
| Net Income | 16.19M |
| EBITDA | 105.92M |
| EBIT | 488,000 |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.43 billion in cash and 255.73 million in debt, with a net cash position of 1.18 billion or 11.35 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 255.73M |
| Net Cash | 1.18B |
| Net Cash Per Share | 11.35 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 24.60 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was -17.45 million and capital expenditures -218.85 million, giving a free cash flow of -236.31 million.
| Operating Cash Flow | -17.45M |
| Capital Expenditures | -218.85M |
| Depreciation & Amortization | 122.96M |
| Net Borrowing | 130.80M |
| Free Cash Flow | -236.31M |
| FCF Per Share | -2.28 |
Margins
Gross margin is 18.76%, with operating and profit margins of 0.03% and 0.86%.
| Gross Margin | 18.76% |
| Operating Margin | 0.03% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.86% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 0.03% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:3363 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 0.02% |
| FCF Yield | -0.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 32.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 32.77 |
| Piotroski F-Score | 4 |