Taiwan · Delayed Price · Currency is TWD TPEX:3680 Statistics
Total Valuation
TPEX:3680 has a market cap or net worth of TWD 44.32 billion. The enterprise value is 49.19 billion.
| Market Cap | 44.32B |
| Enterprise Value | 49.19B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
TPEX:3680 has 96.04 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 96.04M |
| Shares Outstanding | 96.04M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 26.90% |
| Owned by Institutions (%) | 22.45% |
| Float | 64.89M |
Valuation Ratios
The trailing PE ratio is 31.34 and the forward PE ratio is 30.24.
| PE Ratio | 31.34 |
| Forward PE | 30.24 |
| PS Ratio | 5.47 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.43 |
| EV / Sales | 6.07 |
| EV / EBITDA | 25.52 |
| EV / EBIT | 39.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.34 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | -10.19 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.97 |
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 +61.36% in the last 52 weeks. The beta is 1.06, so TPEX:3680's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +61.36% |
| 50-Day Moving Average | 479.49 |
| 200-Day Moving Average | 433.95 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 1,043,434 |
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 14.72.
| Revenue | 8.11B |
| Gross Profit | 3.44B |
| Operating Income | 1.24B |
| Pretax Income | 1.88B |
| Net Income | 1.43B |
| EBITDA | 1.85B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 14.72 |
Balance Sheet
The company has 6.97 billion in cash and 10.13 billion in debt, with a net cash position of -3.16 billion or -32.92 per share.
| Cash & Cash Equivalents | 6.97B |
| Total Debt | 10.13B |
| Net Cash | -3.16B |
| Net Cash Per Share | -32.92 |
| Equity (Book Value) | 14.69B |
| Book Value Per Share | 135.13 |
| 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 | 607.35M |
| Net Borrowing | 2.42B |
| Free Cash Flow | -994.86M |
| FCF Per Share | -10.36 |
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 | 22.78% |
| 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 1.47%.
| Dividend Per Share | 6.90 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 114.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.67% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 3.22% |
| FCF Yield | -2.24% |
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 40.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 686.00 |
| Price Target Difference | 40.57% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |