Taiwan · Delayed Price · Currency is TWD TPEX:3680 Statistics
Total Valuation
TPEX:3680 has a market cap or net worth of TWD 38.77 billion. The enterprise value is 43.72 billion.
| Market Cap | 38.77B |
| Enterprise Value | 43.72B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
TPEX:3680 has 96.09 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 96.09M |
| Shares Outstanding | 96.09M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 26.85% |
| Owned by Institutions (%) | 16.26% |
| Float | 64.97M |
Valuation Ratios
The trailing PE ratio is 27.38 and the forward PE ratio is 20.69.
| PE Ratio | 27.38 |
| Forward PE | 20.69 |
| PS Ratio | 4.78 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.61 |
| EV / Sales | 5.39 |
| EV / EBITDA | 21.19 |
| EV / EBIT | 31.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.34 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | n/a |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, TPEX:3680 has paid 266.35 million in taxes.
| Income Tax | 266.35M |
| Effective Tax Rate | 14.20% |
Stock Price Statistics
The stock price has increased by +21.35% in the last 52 weeks. The beta is 1.17, so TPEX:3680's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +21.35% |
| 50-Day Moving Average | 509.28 |
| 200-Day Moving Average | 476.33 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 910,590 |
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 8.11 billion and earned 1.43 billion in profits. Earnings per share was 14.74.
| Revenue | 8.11B |
| Gross Profit | 3.44B |
| Operating Income | 1.24B |
| Pretax Income | 1.88B |
| Net Income | 1.43B |
| EBITDA | 1.84B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 14.74 |
Balance Sheet
The company has 6.76 billion in cash and 10.01 billion in debt, with a net cash position of -3.25 billion or -33.79 per share.
| Cash & Cash Equivalents | 6.76B |
| Total Debt | 10.01B |
| Net Cash | -3.25B |
| Net Cash Per Share | -33.79 |
| Equity (Book Value) | 14.69B |
| Book Value Per Share | 135.17 |
| Working Capital | 6.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -2.58 billion, giving a free cash flow of -994.86 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -2.58B |
| Depreciation & Amortization | 603.28M |
| Net Borrowing | 2.42B |
| Free Cash Flow | -994.86M |
| FCF Per Share | -10.35 |
Margins
Gross margin is 42.39%, with operating and profit margins of 15.29% and 17.62%.
| Gross Margin | 42.39% |
| Operating Margin | 15.29% |
| Pretax Margin | 23.13% |
| Profit Margin | 17.62% |
| EBITDA Margin | 22.73% |
| EBIT Margin | 15.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.90, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 6.90 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 113.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.79% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 3.65% |
| FCF Yield | -2.57% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPEX:3680 is 697.00, which is 72.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 697.00 |
| Price Target Difference | 72.74% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 31.79% |
| EPS Growth Forecast (3Y) | 51.03% |
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 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 4 |