Taiwan · Delayed Price · Currency is TWD TPEX:3663 Statistics
Total Valuation
TPEX:3663 has a market cap or net worth of TWD 9.59 billion. The enterprise value is 10.13 billion.
| Market Cap | 9.59B |
| Enterprise Value | 10.13B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPEX:3663 has 108.49 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 108.49M |
| Shares Outstanding | 108.49M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 3.67% |
| Float | 45.71M |
Valuation Ratios
The trailing PE ratio is 898.27.
| PE Ratio | 898.27 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 47.76 |
| P/OCF Ratio | 32.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.87, with an EV/FCF ratio of 50.45.
| EV / Earnings | 948.92 |
| EV / Sales | 1.44 |
| EV / EBITDA | 79.87 |
| EV / EBIT | 233.36 |
| EV / FCF | 50.45 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.43 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 3.32 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 27.30M |
| Profits Per Employee | 41,545 |
| Employee Count | 257 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, TPEX:3663 has paid 12.84 million in taxes.
| Income Tax | 12.84M |
| Effective Tax Rate | 54.42% |
Stock Price Statistics
The stock price has increased by +40.76% in the last 52 weeks. The beta is 0.48, so TPEX:3663's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +40.76% |
| 50-Day Moving Average | 76.83 |
| 200-Day Moving Average | 61.22 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 3,268,830 |
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 7.01 billion and earned 10.68 million in profits. Earnings per share was 0.09.
| Revenue | 7.01B |
| Gross Profit | 275.91M |
| Operating Income | 42.95M |
| Pretax Income | 23.59M |
| Net Income | 10.68M |
| EBITDA | 117.29M |
| EBIT | 42.95M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 641.31 million in cash and 667.47 million in debt, with a net cash position of -26.16 million or -0.24 per share.
| Cash & Cash Equivalents | 641.31M |
| Total Debt | 667.47M |
| Net Cash | -26.16M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 19.54 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 293.11 million and capital expenditures -92.29 million, giving a free cash flow of 200.82 million.
| Operating Cash Flow | 293.11M |
| Capital Expenditures | -92.29M |
| Depreciation & Amortization | 74.34M |
| Net Borrowing | -426.30M |
| Free Cash Flow | 200.82M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 3.93%, with operating and profit margins of 0.61% and 0.15%.
| Gross Margin | 3.93% |
| Operating Margin | 0.61% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.15% |
| EBITDA Margin | 1.67% |
| EBIT Margin | 0.61% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 406.46% |
| Buyback Yield | -2.03% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 0.11% |
| FCF Yield | 2.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TPEX:3663 has an Altman Z-Score of 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |