Taiwan IC Packaging Corporation (TPEX:3372)

Taiwan IC Packaging Statistics

Total Valuation

TPEX:3372 has a market cap or net worth of TWD 2.31 billion. The enterprise value is 1.93 billion.

Market Cap	2.31B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3372 has 175.32 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	175.32M
Shares Outstanding	175.32M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	0.32%
Float	106.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.80
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.66

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.04.

Current Ratio	4.37
Quick Ratio	3.54
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-307.15

Financial Efficiency

Return on equity (ROE) is -12.51% and return on invested capital (ROIC) is -8.68%.

Return on Equity (ROE)	-12.51%
Return on Assets (ROA)	-7.85%
Return on Invested Capital (ROIC)	-8.68%
Return on Capital Employed (ROCE)	-14.67%
Revenue Per Employee	2.10M
Profits Per Employee	-504,347
Employee Count	435
Asset Turnover	0.45
Inventory Turnover	6.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.72% in the last 52 weeks. The beta is 0.40, so TPEX:3372's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-39.72%
50-Day Moving Average	13.20
200-Day Moving Average	14.93
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	147,518

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:3372 had revenue of TWD 915.12 million and -219.39 million in losses. Loss per share was -1.25.

Revenue	915.12M
Gross Profit	-159.78M
Operating Income	-252.79M
Pretax Income	-219.39M
Net Income	-219.39M
EBITDA	-76.00M
EBIT	-252.79M
Loss Per Share	-1.25

Balance Sheet

The company has 440.81 million in cash and 65.50 million in debt, giving a net cash position of 375.32 million or 2.14 per share.

Cash & Cash Equivalents	440.81M
Total Debt	65.50M
Net Cash	375.32M
Net Cash Per Share	2.14
Equity (Book Value)	1.65B
Book Value Per Share	9.42
Working Capital	637.40M

Cash Flow

In the last 12 months, operating cash flow was -5.33 million and capital expenditures -147.09 million, giving a free cash flow of -152.43 million.

Operating Cash Flow	-5.33M
Capital Expenditures	-147.09M
Free Cash Flow	-152.43M
FCF Per Share	-0.87

Margins

Gross margin is -17.46%, with operating and profit margins of -27.62% and -23.97%.

Gross Margin	-17.46%
Operating Margin	-27.62%
Pretax Margin	-23.97%
Profit Margin	-23.97%
EBITDA Margin	-8.31%
EBIT Margin	-27.62%
FCF Margin	n/a

Dividends & Yields

TPEX:3372 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	-1.26%
Shareholder Yield	-1.26%
Earnings Yield	-9.52%
FCF Yield	-6.61%

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

The last stock split was on September 27, 2019. It was a reverse split with a ratio of 0.4229706924.

Last Split Date	Sep 27, 2019
Split Type	Reverse
Split Ratio	0.4229706924

Scores

TPEX:3372 has an Altman Z-Score of 7.54 and a Piotroski F-Score of 2.

Altman Z-Score	7.54
Piotroski F-Score	2