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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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