TPEX:3663 Statistics
Total Valuation
TPEX:3663 has a market cap or net worth of TWD 6.00 billion. The enterprise value is 6.77 billion.
Market Cap | 6.00B |
Enterprise Value | 6.77B |
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 | 42.63M |
Valuation Ratios
The trailing PE ratio is 84.39.
PE Ratio | 84.39 |
Forward PE | n/a |
PS Ratio | 1.10 |
PB Ratio | 3.27 |
P/TBV Ratio | 3.28 |
P/FCF Ratio | 19.52 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.86, with an EV/FCF ratio of 22.02.
EV / Earnings | 97.76 |
EV / Sales | 1.29 |
EV / EBITDA | 36.86 |
EV / EBIT | 74.93 |
EV / FCF | 22.02 |
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 | 257 |
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 +19.27% in the last 52 weeks. The beta is 0.74, so TPEX:3663's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +19.27% |
50-Day Moving Average | 63.81 |
200-Day Moving Average | 75.11 |
Relative Strength Index (RSI) | 32.97 |
Average Volume (20 Days) | 514,372 |
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 |
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 |
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 |
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 0.40, which amounts to a dividend yield of 0.72%.
Dividend Per Share | 0.40 |
Dividend Yield | 0.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 88.58% |
Buyback Yield | 1.72% |
Shareholder Yield | 2.44% |
Earnings Yield | 1.15% |
FCF Yield | 5.12% |
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 |