Taiwan
· Delayed Price · Currency is TWD TPEX:3357 Statistics
Total Valuation
TPEX:3357 has a market cap or net worth of TWD 11.84 billion. The enterprise value is 13.68 billion.
| Market Cap | 11.84B |
| Enterprise Value | 13.68B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
TPEX:3357 has 102.03 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | 102.03M |
| Shares Outstanding | 102.03M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 15.51% |
| Owned by Institutions (%) | 12.24% |
| Float | 67.64M |
Valuation Ratios
The trailing PE ratio is 13.60.
| PE Ratio | 13.60 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 184.05 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 212.67.
| EV / Earnings | 14.44 |
| EV / Sales | 2.23 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 16.16 |
| EV / FCF | 212.67 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.00 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 51.70 |
| Interest Coverage | 14.45 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.86% |
| Revenue Per Employee | 13.69M |
| Profits Per Employee | 2.11M |
| Employee Count | 448 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, TPEX:3357 has paid 97.86 million in taxes.
| Income Tax | 97.86M |
| Effective Tax Rate | 9.41% |
Stock Price Statistics
The stock price has decreased by -12.78% in the last 52 weeks. The beta is 0.76, so TPEX:3357's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -12.78% |
| 50-Day Moving Average | 98.02 |
| 200-Day Moving Average | 109.38 |
| Relative Strength Index (RSI) | 79.90 |
| Average Volume (20 Days) | 313,121 |
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:3357 had revenue of TWD 6.14 billion and earned 946.92 million in profits. Earnings per share was 8.53.
| Revenue | 6.14B |
| Gross Profit | 1.54B |
| Operating Income | 666.78M |
| Pretax Income | 1.04B |
| Net Income | 946.92M |
| EBITDA | 1.20B |
| EBIT | 666.78M |
| Earnings Per Share (EPS) | 8.53 |
Balance Sheet
The company has 1.67 billion in cash and 3.32 billion in debt, giving a net cash position of -1.65 billion or -16.21 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 3.32B |
| Net Cash | -1.65B |
| Net Cash Per Share | -16.21 |
| Equity (Book Value) | 7.09B |
| Book Value Per Share | 67.69 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 868.40 million and capital expenditures -804.10 million, giving a free cash flow of 64.31 million.
| Operating Cash Flow | 868.40M |
| Capital Expenditures | -804.10M |
| Free Cash Flow | 64.31M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 25.05%, with operating and profit margins of 10.87% and 15.43%.
| Gross Margin | 25.05% |
| Operating Margin | 10.87% |
| Pretax Margin | 16.95% |
| Profit Margin | 15.43% |
| EBITDA Margin | 19.61% |
| EBIT Margin | 10.87% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.88% |
| Buyback Yield | -3.97% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 8.00% |
| FCF Yield | 0.54% |
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 4, 2012. It was a forward split with a ratio of 1.02.
| Last Split Date | Sep 4, 2012 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPEX:3357 has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |