Taiwan
· Delayed Price · Currency is TWD TPEX:3357 Statistics
Total Valuation
TPEX:3357 has a market cap or net worth of TWD 15.46 billion. The enterprise value is 17.24 billion.
| Market Cap | 15.46B |
| Enterprise Value | 17.24B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
TPEX:3357 has 102.03 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 102.03M |
| Shares Outstanding | 102.03M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 12.28% |
| Float | 74.38M |
Valuation Ratios
The trailing PE ratio is 16.09.
| PE Ratio | 16.09 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 824.62 |
| P/OCF Ratio | 18.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 919.75.
| EV / Earnings | 16.54 |
| EV / Sales | 2.73 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 19.39 |
| EV / FCF | 919.75 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.99 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 176.60 |
| Interest Coverage | 13.96 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 6.70% |
| Revenue Per Employee | 14.09M |
| Profits Per Employee | 2.33M |
| Employee Count | 448 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, TPEX:3357 has paid 96.78 million in taxes.
| Income Tax | 96.78M |
| Effective Tax Rate | 8.56% |
Stock Price Statistics
The stock price has increased by +23.17% in the last 52 weeks. The beta is 0.64, so TPEX:3357's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +23.17% |
| 50-Day Moving Average | 147.51 |
| 200-Day Moving Average | 116.92 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 3,398,257 |
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 6.31 billion and earned 1.04 billion in profits. Earnings per share was 9.41.
| Revenue | 6.31B |
| Gross Profit | 1.60B |
| Operating Income | 687.40M |
| Pretax Income | 1.13B |
| Net Income | 1.04B |
| EBITDA | 1.21B |
| EBIT | 687.40M |
| Earnings Per Share (EPS) | 9.41 |
Balance Sheet
The company has 1.72 billion in cash and 3.31 billion in debt, giving a net cash position of -1.59 billion or -15.62 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 3.31B |
| Net Cash | -1.59B |
| Net Cash Per Share | -15.62 |
| Equity (Book Value) | 7.72B |
| Book Value Per Share | 73.77 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 845.11 million and capital expenditures -826.37 million, giving a free cash flow of 18.75 million.
| Operating Cash Flow | 845.11M |
| Capital Expenditures | -826.37M |
| Free Cash Flow | 18.75M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 25.33%, with operating and profit margins of 10.89% and 16.51%.
| Gross Margin | 25.33% |
| Operating Margin | 10.89% |
| Pretax Margin | 17.91% |
| Profit Margin | 16.51% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 10.89% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.95% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 6.74% |
| FCF Yield | 0.12% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |