Taiwan · Delayed Price · Currency is TWD Taiwan IC Packaging Statistics
Total Valuation
TPEX:3372 has a market cap or net worth of TWD 2.31 billion. The enterprise value is 1.32 billion.
| Market Cap | 2.31B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Wednesday, March 3, 2027.
| Earnings Date | Mar 3, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3372 has 175.32 million shares outstanding. The number of shares has increased by 7.44% in one year.
| Current Share Class | 175.32M |
| Shares Outstanding | 175.32M |
| Shares Change (YoY) | +7.44% |
| Shares Change (QoQ) | +74.36% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 0.47% |
| Float | 96.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 25.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.87 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | n/a |
| Interest Coverage | -72.16 |
Financial Efficiency
Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is -4.15%.
| Return on Equity (ROE) | -2.10% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -4.15% |
| Return on Capital Employed (ROCE) | -2.29% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | -86,455 |
| Employee Count | 488 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.25% in the last 52 weeks. The beta is 1.16, so TPEX:3372's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -33.25% |
| 50-Day Moving Average | 15.04 |
| 200-Day Moving Average | 18.55 |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (20 Days) | 270,070 |
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 1.31 billion and -42.19 million in losses. Loss per share was -0.23.
| Revenue | 1.31B |
| Gross Profit | 32.07M |
| Operating Income | -58.81M |
| Pretax Income | -42.19M |
| Net Income | -42.19M |
| EBITDA | 101.08M |
| EBIT | -58.81M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 1.05 billion in cash and 66.48 million in debt, with a net cash position of 980.96 million or 5.60 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 66.48M |
| Net Cash | 980.96M |
| Net Cash Per Share | 5.60 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 12.99 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -22.67 million and capital expenditures -263.19 million, giving a free cash flow of -285.86 million.
| Operating Cash Flow | -22.67M |
| Capital Expenditures | -263.19M |
| Depreciation & Amortization | 159.89M |
| Net Borrowing | -2.09M |
| Free Cash Flow | -285.86M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 2.44%, with operating and profit margins of -4.48% and -3.22%.
| Gross Margin | 2.44% |
| Operating Margin | -4.48% |
| Pretax Margin | -3.22% |
| Profit Margin | -3.22% |
| EBITDA Margin | 7.71% |
| EBIT Margin | -4.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.44% |
| Shareholder Yield | -7.44% |
| Earnings Yield | -1.71% |
| FCF Yield | -12.40% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 6.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 4 |