ThinTech Materials Technology Co., Ltd. (TPEX:3663)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.70
+0.10 (0.18%)
Apr 2, 2025, 1:30 PM CST

TPEX:3663 Statistics

Total Valuation

TPEX:3663 has a market cap or net worth of TWD 6.00 billion. The enterprise value is 6.77 billion.

Market Cap 6.00B
Enterprise Value 6.77B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date May 8, 2024

Share Statistics

TPEX:3663 has 107.78 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class n/a
Shares Outstanding 107.78M
Shares Change (YoY) -1.72%
Shares Change (QoQ) -13.56%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 0.01%
Float 42.63M

Valuation Ratios

The trailing PE ratio is 84.39.

PE Ratio 84.39
Forward PE n/a
PS Ratio 1.10
PB Ratio 3.27
P/TBV Ratio 3.28
P/FCF Ratio 19.52
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.86, with an EV/FCF ratio of 22.02.

EV / Earnings 97.76
EV / Sales 1.29
EV / EBITDA 36.86
EV / EBIT 74.93
EV / FCF 22.02

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.35.

Current Ratio 2.62
Quick Ratio 1.30
Debt / Equity 0.35
Debt / EBITDA 4.47
Debt / FCF 2.66
Interest Coverage 4.00

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE) 2.80%
Return on Assets (ROA) 1.20%
Return on Invested Capital (ROIC) 1.64%
Return on Capital Employed (ROCE) 2.98%
Revenue Per Employee 20.49M
Profits Per Employee 269,490
Employee Count 257
Asset Turnover 1.12
Inventory Turnover 3.24

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.27% in the last 52 weeks. The beta is 0.74, so TPEX:3663's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +19.27%
50-Day Moving Average 63.81
200-Day Moving Average 75.11
Relative Strength Index (RSI) 32.97
Average Volume (20 Days) 514,372

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 5.27 billion and earned 69.26 million in profits. Earnings per share was 0.66.

Revenue 5.27B
Gross Profit 370.72M
Operating Income 89.79M
Pretax Income 113.03M
Net Income 69.26M
EBITDA 173.56M
EBIT 89.79M
Earnings Per Share (EPS) 0.66
Full Income Statement

Balance Sheet

The company has 571.89 million in cash and 818.51 million in debt, giving a net cash position of -246.62 million or -2.29 per share.

Cash & Cash Equivalents 571.89M
Total Debt 818.51M
Net Cash -246.62M
Net Cash Per Share -2.29
Equity (Book Value) 2.36B
Book Value Per Share 17.05
Working Capital 2.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.37 million and capital expenditures -54.86 million, giving a free cash flow of 307.52 million.

Operating Cash Flow 362.37M
Capital Expenditures -54.86M
Free Cash Flow 307.52M
FCF Per Share 2.85
Full Cash Flow Statement

Margins

Gross margin is 7.04%, with operating and profit margins of 1.70% and 0.95%.

Gross Margin 7.04%
Operating Margin 1.70%
Pretax Margin 2.15%
Profit Margin 0.95%
EBITDA Margin 3.30%
EBIT Margin 1.70%
FCF Margin 5.84%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.72%.

Dividend Per Share 0.40
Dividend Yield 0.72%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 88.58%
Buyback Yield 1.72%
Shareholder Yield 2.44%
Earnings Yield 1.15%
FCF Yield 5.12%
Dividend Details

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 3.78.

Altman Z-Score 3.78
Piotroski F-Score n/a