Taiwan · Delayed Price · Currency is TWD TPEX:3663 Statistics
Total Valuation
TPEX:3663 has a market cap or net worth of TWD 4.88 billion. The enterprise value is 5.63 billion.
| Market Cap | 4.88B |
| Enterprise Value | 5.63B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPEX:3663 has 108.49 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 108.49M |
| Shares Outstanding | 108.49M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 0.00% |
| Float | 43.60M |
Valuation Ratios
The trailing PE ratio is 215.97.
| PE Ratio | 215.97 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.63, with an EV/FCF ratio of 17.14.
| EV / Earnings | 238.13 |
| EV / Sales | 1.03 |
| EV / EBITDA | 37.63 |
| EV / EBIT | 94.24 |
| EV / FCF | 17.14 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.48 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 2.36 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 2.15% |
| Revenue Per Employee | 21.23M |
| Profits Per Employee | 91,914 |
| Employee Count | 257 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, TPEX:3663 has paid 45.54 million in taxes.
| Income Tax | 45.54M |
| Effective Tax Rate | 53.25% |
Stock Price Statistics
The stock price has decreased by -50.33% in the last 52 weeks. The beta is 0.52, so TPEX:3663's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -50.33% |
| 50-Day Moving Average | 50.94 |
| 200-Day Moving Average | 57.36 |
| Relative Strength Index (RSI) | 31.86 |
| Average Volume (20 Days) | 332,563 |
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 5.46 billion and earned 23.62 million in profits. Earnings per share was 0.21.
| Revenue | 5.46B |
| Gross Profit | 312.93M |
| Operating Income | 58.98M |
| Pretax Income | 85.51M |
| Net Income | 23.62M |
| EBITDA | 139.47M |
| EBIT | 58.98M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 487.55 million in cash and 774.28 million in debt, giving a net cash position of -286.72 million or -2.64 per share.
| Cash & Cash Equivalents | 487.55M |
| Total Debt | 774.28M |
| Net Cash | -286.72M |
| Net Cash Per Share | -2.64 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 15.64 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 371.68 million and capital expenditures -43.42 million, giving a free cash flow of 328.26 million.
| Operating Cash Flow | 371.68M |
| Capital Expenditures | -43.42M |
| Free Cash Flow | 328.26M |
| FCF Per Share | 3.03 |
Margins
Gross margin is 5.74%, with operating and profit margins of 1.08% and 0.43%.
| Gross Margin | 5.74% |
| Operating Margin | 1.08% |
| Pretax Margin | 1.57% |
| Profit Margin | 0.43% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 1.08% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 0.48% |
| FCF Yield | 6.72% |
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 4.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 6 |