TPEX:3680 Statistics

Total Valuation

TPEX:3680 has a market cap or net worth of TWD 37.96 billion. The enterprise value is 40.78 billion.

Market Cap	37.96B
Enterprise Value	40.78B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

TPEX:3680 has 95.85 million shares outstanding. The number of shares has increased by 7.41% in one year.

Current Share Class	n/a
Shares Outstanding	95.85M
Shares Change (YoY)	+7.41%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	30.78%
Owned by Institutions (%)	23.68%
Float	59.33M

Valuation Ratios

The trailing PE ratio is 32.70 and the forward PE ratio is 25.44.

PE Ratio	32.70
Forward PE	25.44
PS Ratio	5.74
PB Ratio	3.79
P/TBV Ratio	3.93
P/FCF Ratio	78.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.31, with an EV/FCF ratio of 84.20.

EV / Earnings	34.92
EV / Sales	6.23
EV / EBITDA	24.31
EV / EBIT	34.69
EV / FCF	84.20

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.62.

Current Ratio	2.29
Quick Ratio	1.74
Debt / Equity	0.62
Debt / EBITDA	4.18
Debt / FCF	14.64
Interest Coverage	10.95

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.76% in the last 52 weeks. The beta is 1.05, so TPEX:3680's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-8.76%
50-Day Moving Average	447.46
200-Day Moving Average	493.86
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	1,149,528

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 6.54 billion and earned 1.17 billion in profits. Earnings per share was 12.11.

Revenue	6.54B
Gross Profit	2.89B
Operating Income	1.19B
Pretax Income	1.56B
Net Income	1.17B
EBITDA	1.70B
EBIT	1.19B
Earnings Per Share (EPS)	12.11

Full Income Statement

Balance Sheet

The company has 5.78 billion in cash and 7.09 billion in debt, giving a net cash position of -1.31 billion or -13.62 per share.

Cash & Cash Equivalents	5.78B
Total Debt	7.09B
Net Cash	-1.31B
Net Cash Per Share	-13.62
Equity (Book Value)	11.53B
Book Value Per Share	104.40
Working Capital	5.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 967.03 million and capital expenditures -482.78 million, giving a free cash flow of 484.26 million.

Operating Cash Flow	967.03M
Capital Expenditures	-482.78M
Free Cash Flow	484.26M
FCF Per Share	5.05

Full Cash Flow Statement

Margins

Gross margin is 44.17%, with operating and profit margins of 18.23% and 17.84%.

Gross Margin	44.17%
Operating Margin	18.23%
Pretax Margin	23.89%
Profit Margin	17.84%
EBITDA Margin	25.90%
EBIT Margin	18.23%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 7.30, which amounts to a dividend yield of 1.70%.

Dividend Per Share	7.30
Dividend Yield	1.70%
Dividend Growth (YoY)	18.50%
Years of Dividend Growth	n/a
Payout Ratio	60.62%
Buyback Yield	-7.41%
Shareholder Yield	-5.71%
Earnings Yield	3.08%
FCF Yield	1.28%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a