TPE:3653 Statistics

Total Valuation

TPE:3653 has a market cap or net worth of TWD 168.65 billion. The enterprise value is 165.46 billion.

Market Cap	168.65B
Enterprise Value	165.46B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

TPE:3653 has 142.92 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	142.92M
Shares Outstanding	142.92M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	9.19%
Owned by Institutions (%)	39.30%
Float	86.92M

Valuation Ratios

The trailing PE ratio is 41.28 and the forward PE ratio is 34.14.

PE Ratio	41.28
Forward PE	34.14
PS Ratio	10.43
PB Ratio	12.07
P/TBV Ratio	12.25
P/FCF Ratio	64.88
P/OCF Ratio	49.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.62, with an EV/FCF ratio of 63.65.

EV / Earnings	40.48
EV / Sales	10.23
EV / EBITDA	30.62
EV / EBIT	34.42
EV / FCF	63.65

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.00.

Current Ratio	1.85
Quick Ratio	1.27
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	498.15

Financial Efficiency

Return on equity (ROE) is 31.86% and return on invested capital (ROIC) is 22.49%.

Return on Equity (ROE)	31.86%
Return on Assets (ROA)	15.96%
Return on Invested Capital (ROIC)	22.49%
Return on Capital Employed (ROCE)	33.45%
Revenue Per Employee	24.68M
Profits Per Employee	6.24M
Employee Count	655
Asset Turnover	0.86
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.27% 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	+25.27%
50-Day Moving Average	1,060.52
200-Day Moving Average	1,286.58
Relative Strength Index (RSI)	67.14
Average Volume (20 Days)	1,347,044

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 16.17 billion and earned 4.09 billion in profits. Earnings per share was 28.59.

Revenue	16.17B
Gross Profit	6.49B
Operating Income	4.81B
Pretax Income	5.11B
Net Income	4.09B
EBITDA	5.36B
EBIT	4.81B
Earnings Per Share (EPS)	28.59

Full Income Statement

Balance Sheet

The company has 3.46 billion in cash and 69.57 million in debt, giving a net cash position of 3.39 billion or 23.71 per share.

Cash & Cash Equivalents	3.46B
Total Debt	69.57M
Net Cash	3.39B
Net Cash Per Share	23.71
Equity (Book Value)	13.98B
Book Value Per Share	96.37
Working Capital	5.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -784.31 million, giving a free cash flow of 2.60 billion.

Operating Cash Flow	3.38B
Capital Expenditures	-784.31M
Free Cash Flow	2.60B
FCF Per Share	18.19

Full Cash Flow Statement

Margins

Gross margin is 40.17%, with operating and profit margins of 29.73% and 25.29%.

Gross Margin	40.17%
Operating Margin	29.73%
Pretax Margin	31.63%
Profit Margin	25.29%
EBITDA Margin	33.19%
EBIT Margin	29.73%
FCF Margin	16.08%

Dividends & Yields

This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 1.23%.

Dividend Per Share	14.50
Dividend Yield	1.23%
Dividend Growth (YoY)	-15.49%
Years of Dividend Growth	n/a
Payout Ratio	34.45%
Buyback Yield	-1.18%
Shareholder Yield	0.05%
Earnings Yield	2.42%
FCF Yield	1.54%

Dividend Details

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

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