Taiwan · Delayed Price · Currency is TWD TPEX:3680 Statistics
Total Valuation
TPEX:3680 has a market cap or net worth of TWD 49.08 billion. The enterprise value is 54.27 billion.
| Market Cap | 49.08B |
| Enterprise Value | 54.27B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
TPEX:3680 has 96.04 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 96.04M |
| Shares Outstanding | 96.04M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | 26.98% |
| Owned by Institutions (%) | 21.27% |
| Float | 64.81M |
Valuation Ratios
The trailing PE ratio is 52.51 and the forward PE ratio is 38.94.
| PE Ratio | 52.51 |
| Forward PE | 38.94 |
| PS Ratio | 6.54 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.77 |
| EV / Sales | 7.23 |
| EV / EBITDA | 31.47 |
| EV / EBIT | 49.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.01 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | -14.75 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, TPEX:3680 has paid 221.66 million in taxes.
| Income Tax | 221.66M |
| Effective Tax Rate | 17.34% |
Stock Price Statistics
The stock price has increased by +35.21% in the last 52 weeks. The beta is 0.97, so TPEX:3680's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +35.21% |
| 50-Day Moving Average | 525.55 |
| 200-Day Moving Average | 404.02 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 1,830,225 |
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 7.50 billion and earned 939.37 million in profits. Earnings per share was 9.73.
| Revenue | 7.50B |
| Gross Profit | 3.12B |
| Operating Income | 1.09B |
| Pretax Income | 1.28B |
| Net Income | 939.37M |
| EBITDA | 1.65B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 9.73 |
Balance Sheet
The company has 6.60 billion in cash and 10.16 billion in debt, with a net cash position of -3.56 billion or -37.06 per share.
| Cash & Cash Equivalents | 6.60B |
| Total Debt | 10.16B |
| Net Cash | -3.56B |
| Net Cash Per Share | -37.06 |
| Equity (Book Value) | 12.86B |
| Book Value Per Share | 116.93 |
| Working Capital | 5.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -2.17 billion, giving a free cash flow of -688.56 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -2.17B |
| Depreciation & Amortization | 568.60M |
| Net Borrowing | 2.18B |
| Free Cash Flow | -688.56M |
| FCF Per Share | -7.17 |
Margins
Gross margin is 41.64%, with operating and profit margins of 14.46% and 12.52%.
| Gross Margin | 41.64% |
| Operating Margin | 14.46% |
| Pretax Margin | 17.03% |
| Profit Margin | 12.52% |
| EBITDA Margin | 22.04% |
| EBIT Margin | 14.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.90, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 6.90 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -22.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.57% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 1.91% |
| FCF Yield | -1.40% |
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 |
Analyst Forecast
The average price target for TPEX:3680 is 686.00, which is 35.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 686.00 |
| Price Target Difference | 35.84% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 33.56% |
| EPS Growth Forecast (3Y) | 51.27% |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |