TPEX:3362 Statistics

Total Valuation

TPEX:3362 has a market cap or net worth of TWD 17.66 billion. The enterprise value is 21.20 billion.

Market Cap	17.66B
Enterprise Value	21.20B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

TPEX:3362 has 142.45 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	142.45M
Shares Outstanding	142.45M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	22.87%
Owned by Institutions (%)	3.55%
Float	67.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.02
PB Ratio	4.95
P/TBV Ratio	5.87
P/FCF Ratio	n/a
P/OCF Ratio	46.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.88, with an EV/FCF ratio of -12.93.

EV / Earnings	-985.23
EV / Sales	4.83
EV / EBITDA	24.88
EV / EBIT	78.87
EV / FCF	-12.93

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.31.

Current Ratio	0.96
Quick Ratio	0.67
Debt / Equity	1.31
Debt / EBITDA	5.48
Debt / FCF	-2.85
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	3.38

Taxes

In the past 12 months, TPEX:3362 has paid 39.56 million in taxes.

Income Tax	39.56M
Effective Tax Rate	238.46%

Stock Price Statistics

The stock price has decreased by -45.49% in the last 52 weeks. The beta is 1.21, so TPEX:3362's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-45.49%
50-Day Moving Average	124.06
200-Day Moving Average	167.84
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	852,724

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:3362 had revenue of TWD 4.39 billion and -21.51 million in losses. Loss per share was -0.15.

Revenue	4.39B
Gross Profit	1.01B
Operating Income	268.76M
Pretax Income	16.59M
Net Income	-21.51M
EBITDA	833.60M
EBIT	268.76M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 4.67 billion in debt, giving a net cash position of -3.53 billion or -24.79 per share.

Cash & Cash Equivalents	1.14B
Total Debt	4.67B
Net Cash	-3.53B
Net Cash Per Share	-24.79
Equity (Book Value)	3.57B
Book Value Per Share	25.11
Working Capital	-149.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 382.81 million and capital expenditures -2.02 billion, giving a free cash flow of -1.64 billion.

Operating Cash Flow	382.81M
Capital Expenditures	-2.02B
Free Cash Flow	-1.64B
FCF Per Share	-11.51

Full Cash Flow Statement

Margins

Gross margin is 23.06%, with operating and profit margins of 6.12% and -0.49%.

Gross Margin	23.06%
Operating Margin	6.12%
Pretax Margin	0.38%
Profit Margin	-0.49%
EBITDA Margin	18.99%
EBIT Margin	6.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	1.00
Dividend Yield	0.81%
Dividend Growth (YoY)	-0.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.85%
Earnings Yield	-0.12%
FCF Yield	-9.28%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 26, 2019. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 26, 2019
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	3