Taiwan · Delayed Price · Currency is TWD TPEX:3363 Statistics
Total Valuation
TPEX:3363 has a market cap or net worth of TWD 74.09 billion. The enterprise value is 70.02 billion.
| Market Cap | 74.09B |
| Enterprise Value | 70.02B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3363 has 113.64 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Current Share Class | 113.64M |
| Shares Outstanding | 113.64M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | +3.65% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 14.75% |
| Float | 88.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 122.33 |
| PS Ratio | 43.34 |
| PB Ratio | 12.96 |
| P/TBV Ratio | 13.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 40.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.74, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.74 |
| Quick Ratio | 7.84 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -27.28 |
Financial Efficiency
Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is -17.18%.
| Return on Equity (ROE) | -3.24% |
| Return on Assets (ROA) | -3.53% |
| Return on Invested Capital (ROIC) | -17.18% |
| Return on Capital Employed (ROCE) | -4.69% |
| Weighted Average Cost of Capital (WACC) | 12.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | -21.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.48% in the last 52 weeks. The beta is 1.43, so TPEX:3363's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +65.48% |
| 50-Day Moving Average | 629.82 |
| 200-Day Moving Average | 618.23 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 4,314,185 |
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 1.71 billion and -133.68 million in losses. Loss per share was -1.24.
| Revenue | 1.71B |
| Gross Profit | 177.63M |
| Operating Income | -272.88M |
| Pretax Income | -155.26M |
| Net Income | -133.68M |
| EBITDA | -163.01M |
| EBIT | -272.88M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 4.34 billion in cash and 258.35 million in debt, with a net cash position of 4.08 billion or 35.88 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 258.35M |
| Net Cash | 4.08B |
| Net Cash Per Share | 35.88 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 50.31 |
| Working Capital | 4.75B |
Cash Flow
In the last 12 months, operating cash flow was -108.12 million and capital expenditures -262.37 million, giving a free cash flow of -370.49 million.
| Operating Cash Flow | -108.12M |
| Capital Expenditures | -262.37M |
| Depreciation & Amortization | 109.87M |
| Net Borrowing | -19.98M |
| Free Cash Flow | -370.49M |
| FCF Per Share | -3.26 |
Margins
Gross margin is 10.39%, with operating and profit margins of -15.96% and -7.82%.
| Gross Margin | 10.39% |
| Operating Margin | -15.96% |
| Pretax Margin | -9.08% |
| Profit Margin | -7.82% |
| EBITDA Margin | -9.53% |
| EBIT Margin | -15.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.86% |
| Shareholder Yield | -3.86% |
| Earnings Yield | -0.18% |
| FCF Yield | -0.50% |
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 |
Analyst Forecast
The average price target for TPEX:3363 is 770.50, which is 18.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 770.50 |
| Price Target Difference | 18.18% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 134.89% |
| EPS Growth Forecast (3Y) | 572.86% |
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 45.2 and a Piotroski F-Score of 2.
| Altman Z-Score | 45.2 |
| Piotroski F-Score | 2 |