Taiwan
· Delayed Price · Currency is TWD TPE:3653 Statistics
Total Valuation
TPE:3653 has a market cap or net worth of TWD 215.10 billion. The enterprise value is 211.91 billion.
| Market Cap | 215.10B |
| Enterprise Value | 211.91B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:3653 has 142.92 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 142.92M |
| Shares Outstanding | 142.92M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 9.19% |
| Owned by Institutions (%) | 37.08% |
| Float | 86.93M |
Valuation Ratios
The trailing PE ratio is 49.64 and the forward PE ratio is 43.55.
| PE Ratio | 49.64 |
| Forward PE | 43.55 |
| PS Ratio | 11.99 |
| PB Ratio | 13.88 |
| P/TBV Ratio | 14.06 |
| P/FCF Ratio | 74.40 |
| P/OCF Ratio | 57.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.46, with an EV/FCF ratio of 73.29.
| EV / Earnings | 48.63 |
| EV / Sales | 11.81 |
| EV / EBITDA | 34.46 |
| EV / EBIT | 38.15 |
| EV / FCF | 73.29 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.88 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.59 |
| Interest Coverage | 505.83 |
Financial Efficiency
Return on equity (ROE) is 30.95% and return on invested capital (ROIC) is 20.56%.
| Return on Equity (ROE) | 30.95% |
| Return on Assets (ROA) | 15.49% |
| Return on Invested Capital (ROIC) | 20.56% |
| Return on Capital Employed (ROCE) | 27.20% |
| Revenue Per Employee | 27.40M |
| Profits Per Employee | 6.65M |
| Employee Count | 655 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, TPE:3653 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has increased by +34.42% in the last 52 weeks. The beta is -0.02, so TPE:3653's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +34.42% |
| 50-Day Moving Average | 1,448.90 |
| 200-Day Moving Average | 1,333.26 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 1,388,756 |
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 17.95 billion and earned 4.36 billion in profits. Earnings per share was 30.32.
| Revenue | 17.95B |
| Gross Profit | 7.32B |
| Operating Income | 5.55B |
| Pretax Income | 5.39B |
| Net Income | 4.36B |
| EBITDA | 6.12B |
| EBIT | 5.55B |
| Earnings Per Share (EPS) | 30.32 |
Balance Sheet
The company has 9.33 billion in cash and 4.60 billion in debt, giving a net cash position of 4.72 billion or 33.04 per share.
| Cash & Cash Equivalents | 9.33B |
| Total Debt | 4.60B |
| Net Cash | 4.72B |
| Net Cash Per Share | 33.04 |
| Equity (Book Value) | 15.50B |
| Book Value Per Share | 107.19 |
| Working Capital | 11.39B |
Cash Flow
In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -860.88 million, giving a free cash flow of 2.89 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -860.88M |
| Free Cash Flow | 2.89B |
| FCF Per Share | 20.23 |
Margins
Gross margin is 40.80%, with operating and profit margins of 30.95% and 24.28%.
| Gross Margin | 40.80% |
| Operating Margin | 30.95% |
| Pretax Margin | 30.01% |
| Profit Margin | 24.28% |
| EBITDA Margin | 34.11% |
| EBIT Margin | 30.95% |
| FCF Margin | 16.11% |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 47.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.32% |
| Buyback Yield | -1.62% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 2.03% |
| FCF Yield | 1.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |