Taiwan · Delayed Price · Currency is TWD TPEX:3363 Statistics
Total Valuation
TPEX:3363 has a market cap or net worth of TWD 61.25 billion. The enterprise value is 57.05 billion.
| Market Cap | 61.25B |
| Enterprise Value | 57.05B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3363 has 113.64 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 113.64M |
| Shares Outstanding | 113.64M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +5.79% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 14.96% |
| Float | 88.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 198.89 |
| PS Ratio | 32.89 |
| PB Ratio | 10.68 |
| P/TBV Ratio | 10.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.07 |
| Quick Ratio | 10.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | -15.17 |
Financial Efficiency
Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -10.23%.
| Return on Equity (ROE) | -2.23% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -10.23% |
| Return on Capital Employed (ROCE) | -2.55% |
| Weighted Average Cost of Capital (WACC) | 11.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | -21.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.47% in the last 52 weeks. The beta is 1.27, so TPEX:3363's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +63.47% |
| 50-Day Moving Average | 680.65 |
| 200-Day Moving Average | 557.79 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (20 Days) | 3,914,398 |
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 1.86 billion and -91.95 million in losses. Loss per share was -0.87.
| Revenue | 1.86B |
| Gross Profit | 291.57M |
| Operating Income | -148.76M |
| Pretax Income | -113.94M |
| Net Income | -91.95M |
| EBITDA | -41.94M |
| EBIT | -148.76M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 4.39 billion in cash and 195.88 million in debt, with a net cash position of 4.20 billion or 36.94 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 195.88M |
| Net Cash | 4.20B |
| Net Cash Per Share | 36.94 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 50.46 |
| Working Capital | 4.79B |
Cash Flow
In the last 12 months, operating cash flow was -89.08 million and capital expenditures -222.52 million, giving a free cash flow of -311.60 million.
| Operating Cash Flow | -89.08M |
| Capital Expenditures | -222.52M |
| Depreciation & Amortization | 106.81M |
| Net Borrowing | 57.30M |
| Free Cash Flow | -311.60M |
| FCF Per Share | -2.74 |
Margins
Gross margin is 15.65%, with operating and profit margins of -7.99% and -4.94%.
| Gross Margin | 15.65% |
| Operating Margin | -7.99% |
| Pretax Margin | -6.12% |
| Profit Margin | -4.94% |
| EBITDA Margin | -2.25% |
| EBIT Margin | -7.99% |
| 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 | -2.60% |
| Shareholder Yield | -2.60% |
| Earnings Yield | -0.15% |
| FCF Yield | -0.51% |
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 786.00, which is 61.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 786.00 |
| Price Target Difference | 61.90% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 136.05% |
| EPS Growth Forecast (3Y) | 573.38% |
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 39.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 39.77 |
| Piotroski F-Score | 3 |