Taiwan · Delayed Price · Currency is TWD TPEX:3663 Statistics
Total Valuation
TPEX:3663 has a market cap or net worth of TWD 6.74 billion. The enterprise value is 6.31 billion.
| Market Cap | 6.74B |
| Enterprise Value | 6.31B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
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 (%) | 3.67% |
| Float | 45.81M |
Valuation Ratios
The trailing PE ratio is 282.27.
| PE Ratio | 282.27 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 253.42 |
| EV / Sales | 0.89 |
| EV / EBITDA | 54.33 |
| EV / EBIT | 200.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.62 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | -3.45 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 27.46M |
| Profits Per Employee | 96,837 |
| Employee Count | 257 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, TPEX:3663 has paid 8.09 million in taxes.
| Income Tax | 8.09M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has increased by +10.70% in the last 52 weeks. The beta is 0.82, so TPEX:3663's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +10.70% |
| 50-Day Moving Average | 71.05 |
| 200-Day Moving Average | 63.80 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 591,982 |
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 7.06 billion and earned 24.89 million in profits. Earnings per share was 0.22.
| Revenue | 7.06B |
| Gross Profit | 263.87M |
| Operating Income | 30.78M |
| Pretax Income | 33.84M |
| Net Income | 24.89M |
| EBITDA | 106.23M |
| EBIT | 30.78M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.45 billion in cash and 507.15 million in debt, with a net cash position of 944.56 million or 8.71 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 507.15M |
| Net Cash | 944.56M |
| Net Cash Per Share | 8.71 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 29.81 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was -38.03 million and capital expenditures -108.94 million, giving a free cash flow of -146.97 million.
| Operating Cash Flow | -38.03M |
| Capital Expenditures | -108.94M |
| Depreciation & Amortization | 75.45M |
| Net Borrowing | -367.09M |
| Free Cash Flow | -146.97M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 3.74%, with operating and profit margins of 0.44% and 0.35%.
| Gross Margin | 3.74% |
| Operating Margin | 0.44% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.35% |
| EBITDA Margin | 1.51% |
| EBIT Margin | 0.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 174.38% |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 0.37% |
| FCF Yield | -2.18% |
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 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |