Taiwan
· Delayed Price · Currency is TWD TPEX:3362 Statistics
Total Valuation
TPEX:3362 has a market cap or net worth of TWD 12.95 billion. The enterprise value is 17.91 billion.
| Market Cap | 12.95B |
| Enterprise Value | 17.91B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3362 has 142.45 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 142.45M |
| Shares Outstanding | 142.45M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 22.16% |
| Owned by Institutions (%) | 4.05% |
| Float | 74.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.05, with an EV/FCF ratio of -13.77.
| EV / Earnings | -274.26 |
| EV / Sales | 4.17 |
| EV / EBITDA | 25.05 |
| EV / EBIT | 194.16 |
| EV / FCF | -13.77 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.97 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 8.16 |
| Debt / FCF | -4.49 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | -1.78% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 1.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, TPEX:3362 has paid 24.76 million in taxes.
| Income Tax | 24.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.82% in the last 52 weeks. The beta is 1.05, so TPEX:3362's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -56.82% |
| 50-Day Moving Average | 99.56 |
| 200-Day Moving Average | 128.94 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 415,680 |
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 4.29 billion and -65.32 million in losses. Loss per share was -0.47.
| Revenue | 4.29B |
| Gross Profit | 850.84M |
| Operating Income | 92.26M |
| Pretax Income | -41.70M |
| Net Income | -65.32M |
| EBITDA | 668.52M |
| EBIT | 92.26M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 872.24 million in cash and 5.84 billion in debt, giving a net cash position of -4.96 billion or -34.85 per share.
| Cash & Cash Equivalents | 872.24M |
| Total Debt | 5.84B |
| Net Cash | -4.96B |
| Net Cash Per Share | -34.85 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 25.43 |
| Working Capital | -134.60M |
Cash Flow
In the last 12 months, operating cash flow was 422.31 million and capital expenditures -1.72 billion, giving a free cash flow of -1.30 billion.
| Operating Cash Flow | 422.31M |
| Capital Expenditures | -1.72B |
| Free Cash Flow | -1.30B |
| FCF Per Share | -9.13 |
Margins
Gross margin is 19.82%, with operating and profit margins of 2.15% and -1.52%.
| Gross Margin | 19.82% |
| Operating Margin | 2.15% |
| Pretax Margin | -0.97% |
| Profit Margin | -1.52% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 2.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -0.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.34% |
| Earnings Yield | -0.50% |
| FCF Yield | -10.05% |
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
TPEX:3362 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |