Taiwan
· Delayed Price · Currency is TWD TPE:3653 Statistics
Total Valuation
TPE:3653 has a market cap or net worth of TWD 437.34 billion. The enterprise value is 431.71 billion.
| Market Cap | 437.34B |
| Enterprise Value | 431.71B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:3653 has 142.92 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 142.92M |
| Shares Outstanding | 142.92M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 38.58% |
| Float | 87.02M |
Valuation Ratios
The trailing PE ratio is 89.96 and the forward PE ratio is 61.22. TPE:3653's PEG ratio is 0.77.
| PE Ratio | 89.96 |
| Forward PE | 61.22 |
| PS Ratio | 22.52 |
| PB Ratio | 22.66 |
| P/TBV Ratio | 22.92 |
| P/FCF Ratio | 134.30 |
| P/OCF Ratio | 102.88 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.45, with an EV/FCF ratio of 132.57.
| EV / Earnings | 87.34 |
| EV / Sales | 22.23 |
| EV / EBITDA | 64.45 |
| EV / EBIT | 71.13 |
| EV / FCF | 132.57 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.09 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.71 |
| Interest Coverage | 192.87 |
Financial Efficiency
Return on equity (ROE) is 30.22% and return on invested capital (ROIC) is 21.45%.
| Return on Equity (ROE) | 30.22% |
| Return on Assets (ROA) | 17.62% |
| Return on Invested Capital (ROIC) | 21.45% |
| Return on Capital Employed (ROCE) | 27.64% |
| Revenue Per Employee | 29.65M |
| Profits Per Employee | 7.55M |
| Employee Count | 655 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, TPE:3653 has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has increased by +98.70% in the last 52 weeks. The beta is 0.03, so TPE:3653's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +98.70% |
| 50-Day Moving Average | 2,387.10 |
| 200-Day Moving Average | 1,663.53 |
| Relative Strength Index (RSI) | 73.42 |
| Average Volume (20 Days) | 2,292,256 |
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, TPE:3653 had revenue of TWD 19.42 billion and earned 4.94 billion in profits. Earnings per share was 34.01.
| Revenue | 19.42B |
| Gross Profit | 7.93B |
| Operating Income | 6.07B |
| Pretax Income | 6.11B |
| Net Income | 4.94B |
| EBITDA | 6.64B |
| EBIT | 6.07B |
| Earnings Per Share (EPS) | 34.01 |
Balance Sheet
The company has 8.15 billion in cash and 2.31 billion in debt, giving a net cash position of 5.84 billion or 40.87 per share.
| Cash & Cash Equivalents | 8.15B |
| Total Debt | 2.31B |
| Net Cash | 5.84B |
| Net Cash Per Share | 40.87 |
| Equity (Book Value) | 19.30B |
| Book Value Per Share | 133.58 |
| Working Capital | 12.80B |
Cash Flow
In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -994.44 million, giving a free cash flow of 3.26 billion.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -994.44M |
| Free Cash Flow | 3.26B |
| FCF Per Share | 22.78 |
Margins
Gross margin is 40.81%, with operating and profit margins of 31.25% and 25.45%.
| Gross Margin | 40.81% |
| Operating Margin | 31.25% |
| Pretax Margin | 31.48% |
| Profit Margin | 25.45% |
| EBITDA Margin | 34.20% |
| EBIT Margin | 31.25% |
| FCF Margin | 16.77% |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 47.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.93% |
| Buyback Yield | -1.86% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 1.13% |
| FCF Yield | 0.74% |
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 |
Stock Splits
The last stock split was on September 1, 2022. It was a forward split with a ratio of 1.099963.
| Last Split Date | Sep 1, 2022 |
| Split Type | Forward |
| Split Ratio | 1.099963 |
Scores
TPE:3653 has an Altman Z-Score of 20.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.74 |
| Piotroski F-Score | 6 |