Taiwan · Delayed Price · Currency is TWD TPEX:3663 Statistics
Total Valuation
TPEX:3663 has a market cap or net worth of TWD 4.77 billion. The enterprise value is 5.52 billion.
| Market Cap | 4.77B |
| Enterprise Value | 5.52B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| 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 (%) | 0.00% |
| Float | 45.24M |
Valuation Ratios
The trailing PE ratio is 319.38.
| PE Ratio | 319.38 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 24.86 |
| P/OCF Ratio | 20.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.90, with an EV/FCF ratio of 28.79.
| EV / Earnings | 369.87 |
| EV / Sales | 1.03 |
| EV / EBITDA | 49.90 |
| EV / EBIT | 224.50 |
| EV / FCF | 28.79 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.45 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | 4.37 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.83% |
| Revenue Per Employee | 20.85M |
| Profits Per Employee | 58,093 |
| Employee Count | 257 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, TPEX:3663 has paid 40.99 million in taxes.
| Income Tax | 40.99M |
| Effective Tax Rate | 59.66% |
Stock Price Statistics
The stock price has decreased by -51.05% in the last 52 weeks. The beta is 0.52, so TPEX:3663's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -51.05% |
| 50-Day Moving Average | 48.66 |
| 200-Day Moving Average | 56.35 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 338,225 |
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 5.36 billion and earned 14.93 million in profits. Earnings per share was 0.13.
| Revenue | 5.36B |
| Gross Profit | 258.87M |
| Operating Income | 24.02M |
| Pretax Income | 68.71M |
| Net Income | 14.93M |
| EBITDA | 100.99M |
| EBIT | 24.02M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 560.46 million in cash and 837.50 million in debt, giving a net cash position of -277.04 million or -2.55 per share.
| Cash & Cash Equivalents | 560.46M |
| Total Debt | 837.50M |
| Net Cash | -277.04M |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 16.48 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 230.37 million and capital expenditures -38.56 million, giving a free cash flow of 191.81 million.
| Operating Cash Flow | 230.37M |
| Capital Expenditures | -38.56M |
| Free Cash Flow | 191.81M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 4.83%, with operating and profit margins of 0.45% and 0.28%.
| Gross Margin | 4.83% |
| Operating Margin | 0.45% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.28% |
| EBITDA Margin | 1.88% |
| EBIT Margin | 0.45% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 290.68% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 0.31% |
| FCF Yield | 4.02% |
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 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |