TPEX:3680 Statistics

Total Valuation

TPEX:3680 has a market cap or net worth of TWD 34.19 billion. The enterprise value is 37.42 billion.

Market Cap	34.19B
Enterprise Value	37.42B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

TPEX:3680 has 96.04 million shares outstanding. The number of shares has increased by 7.65% in one year.

Current Share Class	n/a
Shares Outstanding	96.04M
Shares Change (YoY)	+7.65%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	30.72%
Owned by Institutions (%)	23.61%
Float	59.33M

Valuation Ratios

The trailing PE ratio is 29.39 and the forward PE ratio is 22.87.

PE Ratio	29.39
Forward PE	22.87
PS Ratio	5.22
PB Ratio	2.97
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	35.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of -30.71.

EV / Earnings	32.04
EV / Sales	5.72
EV / EBITDA	22.59
EV / EBIT	31.83
EV / FCF	-30.71

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	1.65
Debt / Equity	0.62
Debt / EBITDA	4.24
Debt / FCF	-5.82
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	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.17% in the last 52 weeks. The beta is 0.93, so TPEX:3680's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-13.17%
50-Day Moving Average	416.30
200-Day Moving Average	489.04
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	1,011,890

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	1.62B
EBIT	1.19B
Earnings Per Share (EPS)	12.11

Full Income Statement

Balance Sheet

The company has 5.37 billion in cash and 7.09 billion in debt, giving a net cash position of -1.72 billion or -17.88 per share.

Cash & Cash Equivalents	5.37B
Total Debt	7.09B
Net Cash	-1.72B
Net Cash Per Share	-17.88
Equity (Book Value)	11.53B
Book Value Per Share	104.48
Working Capital	5.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 967.03 million and capital expenditures -2.19 billion, giving a free cash flow of -1.22 billion.

Operating Cash Flow	967.03M
Capital Expenditures	-2.19B
Free Cash Flow	-1.22B
FCF Per Share	-12.69

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	24.80%
EBIT Margin	18.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.90, which amounts to a dividend yield of 2.50%.

Dividend Per Share	8.90
Dividend Yield	2.50%
Dividend Growth (YoY)	18.50%
Years of Dividend Growth	n/a
Payout Ratio	60.62%
Buyback Yield	-7.65%
Shareholder Yield	-5.15%
Earnings Yield	3.42%
FCF Yield	-3.56%

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

TPEX:3680 has an Altman Z-Score of 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a