TPEX:3363 Statistics

Total Valuation

TPEX:3363 has a market cap or net worth of TWD 22.85 billion. The enterprise value is 21.50 billion.

Market Cap	22.85B
Enterprise Value	21.50B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3363 has 103.64 million shares outstanding. The number of shares has increased by 12.87% in one year.

Current Share Class	103.64M
Shares Outstanding	103.64M
Shares Change (YoY)	+12.87%
Shares Change (QoQ)	+7.09%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	6.87%
Float	83.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	132.83
PS Ratio	15.17
PB Ratio	9.06
P/TBV Ratio	9.16
P/FCF Ratio	n/a
P/OCF Ratio	775.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,137.99
EV / Sales	14.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-100.02

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.04.

Current Ratio	4.84
Quick Ratio	3.91
Debt / Equity	0.04
Debt / EBITDA	1.67
Debt / FCF	-0.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	-0.82%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	-2.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.62% in the last 52 weeks. The beta is 1.00, so TPEX:3363's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+73.62%
50-Day Moving Average	227.61
200-Day Moving Average	224.67
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	5,860,403

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:3363 had revenue of TWD 1.51 billion and -18.89 million in losses. Loss per share was -0.18.

Revenue	1.51B
Gross Profit	228.53M
Operating Income	-57.88M
Pretax Income	-20.20M
Net Income	-18.89M
EBITDA	42.52M
EBIT	-57.88M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 92.10 million in debt, giving a net cash position of 1.36 billion or 13.10 per share.

Cash & Cash Equivalents	1.45B
Total Debt	92.10M
Net Cash	1.36B
Net Cash Per Share	13.10
Equity (Book Value)	2.52B
Book Value Per Share	22.73
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.48 million and capital expenditures -244.38 million, giving a free cash flow of -214.90 million.

Operating Cash Flow	29.48M
Capital Expenditures	-244.38M
Free Cash Flow	-214.90M
FCF Per Share	-2.07

Full Cash Flow Statement

Margins

Gross margin is 15.17%, with operating and profit margins of -3.84% and -1.25%.

Gross Margin	15.17%
Operating Margin	-3.84%
Pretax Margin	-1.34%
Profit Margin	-1.25%
EBITDA Margin	2.82%
EBIT Margin	-3.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.50
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.87%
Shareholder Yield	-12.64%
Earnings Yield	-0.08%
FCF Yield	-0.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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