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 |