TPEX:3663 Statistics

Total Valuation

TPEX:3663 has a market cap or net worth of TWD 7.76 billion. The enterprise value is 8.62 billion.

Market Cap	7.76B
Enterprise Value	8.62B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

TPEX:3663 has 107.78 million shares outstanding. The number of shares has decreased by -22.52% in one year.

Current Share Class	n/a
Shares Outstanding	107.78M
Shares Change (YoY)	-22.52%
Shares Change (QoQ)	+13.13%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.01%
Float	42.60M

Valuation Ratios

The trailing PE ratio is 501.93 and the forward PE ratio is 83.72.

PE Ratio	501.93
Forward PE	83.72
PS Ratio	2.81
PB Ratio	4.01
P/TBV Ratio	4.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 179.16, with an EV/FCF ratio of -55.92.

EV / Earnings	557.74
EV / Sales	4.45
EV / EBITDA	179.16
EV / EBIT	n/a
EV / FCF	-55.92

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.37.

Current Ratio	2.42
Quick Ratio	1.19
Debt / Equity	0.37
Debt / EBITDA	18.33
Debt / FCF	-5.66
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.35%
Revenue Per Employee	7.55M
Profits Per Employee	60,160
Employee Count	257
Asset Turnover	0.62
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.94% in the last 52 weeks. The beta is 0.75, so TPEX:3663's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+49.94%
50-Day Moving Average	68.77
200-Day Moving Average	72.59
Relative Strength Index (RSI)	62.65
Average Volume (20 Days)	1,501,934

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 1.94 billion and earned 15.46 million in profits. Earnings per share was 0.19.

Revenue	1.94B
Gross Profit	186.84M
Operating Income	10.31M
Pretax Income	34.67M
Net Income	15.46M
EBITDA	40.77M
EBIT	10.31M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 531.94 million in cash and 873.19 million in debt, giving a net cash position of -341.25 million or -3.17 per share.

Cash & Cash Equivalents	531.94M
Total Debt	873.19M
Net Cash	-341.25M
Net Cash Per Share	-3.17
Equity (Book Value)	2.33B
Book Value Per Share	17.94
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.65 million and capital expenditures -59.55 million, giving a free cash flow of -154.20 million.

Operating Cash Flow	-94.65M
Capital Expenditures	-59.55M
Free Cash Flow	-154.20M
FCF Per Share	-1.43

Full Cash Flow Statement

Margins

Gross margin is 9.63%, with operating and profit margins of 0.53% and 1.39%.

Gross Margin	9.63%
Operating Margin	0.53%
Pretax Margin	1.79%
Profit Margin	1.39%
EBITDA Margin	2.10%
EBIT Margin	0.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.60
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	163.54%
Buyback Yield	22.52%
Shareholder Yield	23.35%
Earnings Yield	0.20%
FCF Yield	-1.99%

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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a