Taiwan · Delayed Price · Currency is TWD TPEX:3663 Statistics
Total Valuation
TPEX:3663 has a market cap or net worth of TWD 5.80 billion. The enterprise value is 6.79 billion.
| Market Cap | 5.80B |
| Enterprise Value | 6.79B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPEX:3663 has 108.49 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 108.49M |
| Shares Outstanding | 108.49M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 0.41% |
| Float | 45.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.94, with an EV/FCF ratio of -42.03.
| EV / Earnings | -827.10 |
| EV / Sales | 1.19 |
| EV / EBITDA | 84.94 |
| EV / EBIT | n/a |
| EV / FCF | -42.03 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.50 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 12.39 |
| Debt / FCF | -6.09 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 22.24M |
| Profits Per Employee | -31,934 |
| Employee Count | 257 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, TPEX:3663 has paid 17.86 million in taxes.
| Income Tax | 17.86M |
| Effective Tax Rate | 103.77% |
Stock Price Statistics
The stock price has decreased by -20.27% in the last 52 weeks. The beta is 0.49, so TPEX:3663's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -20.27% |
| 50-Day Moving Average | 58.01 |
| 200-Day Moving Average | 54.89 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 3,223,124 |
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:3663 had revenue of TWD 5.71 billion and -8.21 million in losses. Loss per share was -0.08.
| Revenue | 5.71B |
| Gross Profit | 222.16M |
| Operating Income | -6.38M |
| Pretax Income | 17.21M |
| Net Income | -8.21M |
| EBITDA | 79.36M |
| EBIT | -6.38M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 500.70 million in cash and 983.42 million in debt, with a net cash position of -482.72 million or -4.45 per share.
| Cash & Cash Equivalents | 500.70M |
| Total Debt | 983.42M |
| Net Cash | -482.72M |
| Net Cash Per Share | -4.45 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 22.19 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was -91.83 million and capital expenditures -69.65 million, giving a free cash flow of -161.49 million.
| Operating Cash Flow | -91.83M |
| Capital Expenditures | -69.65M |
| Free Cash Flow | -161.49M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 3.89%, with operating and profit margins of -0.11% and -0.14%.
| Gross Margin | 3.89% |
| Operating Margin | -0.11% |
| Pretax Margin | 0.30% |
| Profit Margin | -0.14% |
| EBITDA Margin | 1.39% |
| EBIT Margin | -0.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.79% |
| Earnings Yield | -0.14% |
| FCF Yield | -2.78% |
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 August 9, 2011. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 9, 2011 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |