TPEX:3363 Statistics

Total Valuation

TPEX:3363 has a market cap or net worth of TWD 77.21 billion. The enterprise value is 76.04 billion.

Market Cap	77.21B
Enterprise Value	76.04B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3363 has 103.64 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	103.64M
Shares Outstanding	103.64M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.91%
Owned by Institutions (%)	12.55%
Float	79.72M

Valuation Ratios

The trailing PE ratio is 4,767.95 and the forward PE ratio is 965.39.

PE Ratio	4,767.95
Forward PE	965.39
PS Ratio	40.81
PB Ratio	30.29
P/TBV Ratio	30.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4,695.34
EV / Sales	40.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-321.77

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.10.

Current Ratio	4.23
Quick Ratio	3.29
Debt / Equity	0.10
Debt / EBITDA	2.07
Debt / FCF	-1.08
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.02%
Weighted Average Cost of Capital (WACC)	10.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	4.41

Taxes

In the past 12 months, TPEX:3363 has paid 6.62 million in taxes.

Income Tax	6.62M
Effective Tax Rate	29.01%

Stock Price Statistics

The stock price has increased by +342.14% in the last 52 weeks. The beta is 1.16, so TPEX:3363's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+342.14%
50-Day Moving Average	657.67
200-Day Moving Average	435.73
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	3,663,563

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 1.89 billion and earned 16.19 million in profits. Earnings per share was 0.16.

Revenue	1.89B
Gross Profit	354.92M
Operating Income	488,000
Pretax Income	22.81M
Net Income	16.19M
EBITDA	105.92M
EBIT	488,000
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 255.73 million in debt, giving a net cash position of 1.18 billion or 11.35 per share.

Cash & Cash Equivalents	1.43B
Total Debt	255.73M
Net Cash	1.18B
Net Cash Per Share	11.35
Equity (Book Value)	2.55B
Book Value Per Share	24.60
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.45 million and capital expenditures -218.85 million, giving a free cash flow of -236.31 million.

Operating Cash Flow	-17.45M
Capital Expenditures	-218.85M
Depreciation & Amortization	105.43M
Net Borrowing	130.80M
Free Cash Flow	-236.31M
FCF Per Share	-2.28

Full Cash Flow Statement

Margins

Gross margin is 18.76%, with operating and profit margins of 0.03% and 0.86%.

Gross Margin	18.76%
Operating Margin	0.03%
Pretax Margin	1.21%
Profit Margin	0.86%
EBITDA Margin	5.60%
EBIT Margin	0.03%
FCF Margin	n/a

Dividends & Yields

TPEX:3363 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.39%
Shareholder Yield	-2.39%
Earnings Yield	0.02%
FCF Yield	-0.31%

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

TPEX:3363 has an Altman Z-Score of 32.77 and a Piotroski F-Score of 4.

Altman Z-Score	32.77
Piotroski F-Score	4