Taiwan · Delayed Price · Currency is TWD TPEX:3680 Statistics
Total Valuation
TPEX:3680 has a market cap or net worth of TWD 36.02 billion. The enterprise value is 41.52 billion.
| Market Cap | 36.02B |
| Enterprise Value | 41.52B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
TPEX:3680 has 96.04 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 96.04M |
| Shares Outstanding | 96.04M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 30.63% |
| Owned by Institutions (%) | 16.91% |
| Float | 61.18M |
Valuation Ratios
The trailing PE ratio is 39.94 and the forward PE ratio is 27.61.
| PE Ratio | 39.94 |
| Forward PE | 27.61 |
| PS Ratio | 4.90 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.08, with an EV/FCF ratio of -61.72.
| EV / Earnings | 45.87 |
| EV / Sales | 5.65 |
| EV / EBITDA | 24.08 |
| EV / EBIT | 38.16 |
| EV / FCF | -61.72 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.69 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | -14.79 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, TPEX:3680 has paid 228.97 million in taxes.
| Income Tax | 228.97M |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has decreased by -8.76% 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 | -8.76% |
| 50-Day Moving Average | 405.66 |
| 200-Day Moving Average | 352.62 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 1,003,825 |
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 7.35 billion and earned 905.29 million in profits. Earnings per share was 9.39.
| Revenue | 7.35B |
| Gross Profit | 3.08B |
| Operating Income | 1.10B |
| Pretax Income | 1.23B |
| Net Income | 905.29M |
| EBITDA | 1.73B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 9.39 |
Balance Sheet
The company has 6.11 billion in cash and 9.95 billion in debt, with a net cash position of -3.84 billion or -39.99 per share.
| Cash & Cash Equivalents | 6.11B |
| Total Debt | 9.95B |
| Net Cash | -3.84B |
| Net Cash Per Share | -39.99 |
| Equity (Book Value) | 11.41B |
| Book Value Per Share | 101.61 |
| Working Capital | 6.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -2.06 billion, giving a free cash flow of -672.79 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -2.06B |
| Depreciation & Amortization | 636.41M |
| Net Borrowing | 2.78B |
| Free Cash Flow | -672.79M |
| FCF Per Share | -7.01 |
Margins
Gross margin is 41.88%, with operating and profit margins of 14.91% and 12.32%.
| Gross Margin | 41.88% |
| Operating Margin | 14.91% |
| Pretax Margin | 16.71% |
| Profit Margin | 12.32% |
| EBITDA Margin | 23.58% |
| EBIT Margin | 14.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -22.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.34% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 2.51% |
| FCF Yield | -1.87% |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |