Taiwan · Delayed Price · Currency is TWD TPEX:3680 Statistics
Total Valuation
TPEX:3680 has a market cap or net worth of TWD 40.24 billion. The enterprise value is 45.83 billion.
| Market Cap | 40.24B |
| Enterprise Value | 45.83B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
TPEX:3680 has 96.04 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 96.04M |
| Shares Outstanding | 96.04M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 30.88% |
| Owned by Institutions (%) | 16.59% |
| Float | 60.94M |
Valuation Ratios
The trailing PE ratio is 60.74 and the forward PE ratio is 33.81.
| PE Ratio | 60.74 |
| Forward PE | 33.81 |
| PS Ratio | 6.14 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.48, with an EV/FCF ratio of -44.91.
| EV / Earnings | 69.22 |
| EV / Sales | 6.99 |
| EV / EBITDA | 33.48 |
| EV / EBIT | 57.43 |
| EV / FCF | -44.91 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.85 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | -9.13 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, TPEX:3680 has paid 146.09 million in taxes.
| Income Tax | 146.09M |
| Effective Tax Rate | 16.17% |
Stock Price Statistics
The stock price has decreased by -17.68% in the last 52 weeks. The beta is 0.73, so TPEX:3680's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -17.68% |
| 50-Day Moving Average | 342.36 |
| 200-Day Moving Average | 344.92 |
| Relative Strength Index (RSI) | 74.89 |
| Average Volume (20 Days) | 2,750,911 |
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:3680 had revenue of TWD 6.55 billion and earned 662.19 million in profits. Earnings per share was 6.90.
| Revenue | 6.55B |
| Gross Profit | 2.65B |
| Operating Income | 803.12M |
| Pretax Income | 903.37M |
| Net Income | 662.19M |
| EBITDA | 1.31B |
| EBIT | 803.12M |
| Earnings Per Share (EPS) | 6.90 |
Balance Sheet
The company has 5.24 billion in cash and 9.32 billion in debt, with a net cash position of -4.07 billion or -42.42 per share.
| Cash & Cash Equivalents | 5.24B |
| Total Debt | 9.32B |
| Net Cash | -4.07B |
| Net Cash Per Share | -42.42 |
| Equity (Book Value) | 11.28B |
| Book Value Per Share | 101.60 |
| Working Capital | 6.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -2.07 billion, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -2.07B |
| Free Cash Flow | -1.02B |
| FCF Per Share | -10.63 |
Margins
Gross margin is 40.43%, with operating and profit margins of 12.25% and 10.10%.
| Gross Margin | 40.43% |
| Operating Margin | 12.25% |
| Pretax Margin | 13.78% |
| Profit Margin | 10.10% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 12.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.90, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 8.90 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -4.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.97% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 1.65% |
| FCF Yield | -2.54% |
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 July 9, 2013. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 9, 2013 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
TPEX:3680 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 4 |