Taiwan · Delayed Price · Currency is TWD TPEX:3663 Statistics
Total Valuation
TPEX:3663 has a market cap or net worth of TWD 5.97 billion. The enterprise value is 6.08 billion.
| Market Cap | 5.97B |
| Enterprise Value | 6.08B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3663 has 108.49 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 108.49M |
| Shares Outstanding | 108.49M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 3.68% |
| Float | 45.84M |
Valuation Ratios
The trailing PE ratio is 153.53.
| PE Ratio | 153.53 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 159.86 |
| EV / Sales | 0.84 |
| EV / EBITDA | 39.37 |
| EV / EBIT | 88.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.72 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | n/a |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 28.48M |
| Profits Per Employee | 150,183 |
| Employee Count | 257 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, TPEX:3663 has paid 6.76 million in taxes.
| Income Tax | 6.76M |
| Effective Tax Rate | 14.04% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.83, so TPEX:3663's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 62.30 |
| 200-Day Moving Average | 67.85 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 1,195,037 |
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 7.32 billion and earned 38.60 million in profits. Earnings per share was 0.36.
| Revenue | 7.32B |
| Gross Profit | 301.81M |
| Operating Income | 69.36M |
| Pretax Income | 48.17M |
| Net Income | 38.60M |
| EBITDA | 147.52M |
| EBIT | 69.36M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.15 billion in cash and 748.04 million in debt, with a net cash position of 406.77 million or 3.75 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 748.04M |
| Net Cash | 406.77M |
| Net Cash Per Share | 3.75 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 30.77 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was -249.66 million and capital expenditures -129.56 million, giving a free cash flow of -379.22 million.
| Operating Cash Flow | -249.66M |
| Capital Expenditures | -129.56M |
| Depreciation & Amortization | 75.45M |
| Net Borrowing | -367.09M |
| Free Cash Flow | -379.22M |
| FCF Per Share | -3.50 |
Margins
Gross margin is 4.12%, with operating and profit margins of 0.95% and 0.53%.
| Gross Margin | 4.12% |
| Operating Margin | 0.95% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.53% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 0.95% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:3663 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 0.65% |
| FCF Yield | -6.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |