Taiwan
· Delayed Price · Currency is TWD TPEX:3663 Statistics
Total Valuation
TPEX:3663 has a market cap or net worth of TWD 6.44 billion. The enterprise value is 7.43 billion.
| Market Cap | 6.44B |
| Enterprise Value | 7.43B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
TPEX:3663 has 108.49 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 108.49M |
| Shares Outstanding | 108.49M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.01% |
| Float | 43.51M |
Valuation Ratios
The trailing PE ratio is 120.36.
| PE Ratio | 120.36 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 65.48 |
| P/OCF Ratio | 40.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.03, with an EV/FCF ratio of 75.47.
| EV / Earnings | 140.92 |
| EV / Sales | 1.41 |
| EV / EBITDA | 45.03 |
| EV / EBIT | 102.41 |
| EV / FCF | 75.47 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.30 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 11.11 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | 20.50M |
| Profits Per Employee | 205,089 |
| Employee Count | 257 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, TPEX:3663 has paid 45.48 million in taxes.
| Income Tax | 45.48M |
| Effective Tax Rate | 39.00% |
Stock Price Statistics
The stock price has increased by +25.71% in the last 52 weeks. The beta is 0.55, so TPEX:3663's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +25.71% |
| 50-Day Moving Average | 52.59 |
| 200-Day Moving Average | 72.41 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 3,190,868 |
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 52.71 million in profits. Earnings per share was 0.49.
| Revenue | 5.27B |
| Gross Profit | 341.61M |
| Operating Income | 71.85M |
| Pretax Income | 116.64M |
| Net Income | 52.71M |
| EBITDA | 154.84M |
| EBIT | 71.85M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 618.28 million in cash and 1.09 billion in debt, giving a net cash position of -474.92 million or -4.38 per share.
| Cash & Cash Equivalents | 618.28M |
| Total Debt | 1.09B |
| Net Cash | -474.92M |
| Net Cash Per Share | -4.38 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 17.32 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 158.00 million and capital expenditures -59.58 million, giving a free cash flow of 98.42 million.
| Operating Cash Flow | 158.00M |
| Capital Expenditures | -59.58M |
| Free Cash Flow | 98.42M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 6.49%, with operating and profit margins of 1.36% and 0.92%.
| Gross Margin | 6.49% |
| Operating Margin | 1.36% |
| Pretax Margin | 2.21% |
| Profit Margin | 0.92% |
| EBITDA Margin | 2.94% |
| EBIT Margin | 1.36% |
| FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.08% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 0.82% |
| FCF Yield | 1.53% |
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 3.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 4 |