TPEX:3663 Statistics

Total Valuation

TPEX:3663 has a market cap or net worth of TWD 5.66 billion. The enterprise value is 6.43 billion.

Market Cap	5.66B
Enterprise Value	6.43B

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	42.78M

Valuation Ratios

The trailing PE ratio is 79.55.

PE Ratio	79.55
Forward PE	n/a
PS Ratio	1.07
PB Ratio	2.40
P/TBV Ratio	3.09
P/FCF Ratio	18.40
P/OCF Ratio	15.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.98, with an EV/FCF ratio of 20.90.

EV / Earnings	92.78
EV / Sales	1.22
EV / EBITDA	34.98
EV / EBIT	71.11
EV / FCF	20.90

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	n/a
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 +27.66% in the last 52 weeks. The beta is 0.63, so TPEX:3663's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+27.66%
50-Day Moving Average	59.59
200-Day Moving Average	75.09
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	772,064

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 1.59, which amounts to a dividend yield of 2.94%.

Dividend Per Share	1.59
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.58%
Buyback Yield	1.72%
Shareholder Yield	4.66%
Earnings Yield	1.22%
FCF Yield	5.43%

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