Taiwan IC Packaging Statistics

Total Valuation

TPEX:3372 has a market cap or net worth of TWD 3.21 billion. The enterprise value is 2.99 billion.

Market Cap	3.21B
Enterprise Value	2.99B

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:3372 has 175.32 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	175.32M
Shares Outstanding	175.32M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	0.33%
Float	104.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.92
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.97
EV / Sales	2.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.57

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.04.

Current Ratio	2.86
Quick Ratio	2.13
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-266.52

Financial Efficiency

Return on equity (ROE) is -13.29% and return on invested capital (ROIC) is -16.96%.

Return on Equity (ROE)	-13.29%
Return on Assets (ROA)	-7.03%
Return on Invested Capital (ROIC)	-16.96%
Return on Capital Employed (ROCE)	-13.70%
Weighted Average Cost of Capital (WACC)	8.64%
Revenue Per Employee	2.25M
Profits Per Employee	-437,887
Employee Count	488
Asset Turnover	0.57
Inventory Turnover	7.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.59% in the last 52 weeks. The beta is 0.83, so TPEX:3372's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+37.59%
50-Day Moving Average	20.77
200-Day Moving Average	18.00
Relative Strength Index (RSI)	35.26
Average Volume (20 Days)	735,970

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:3372 had revenue of TWD 1.10 billion and -213.69 million in losses. Loss per share was -1.22.

Revenue	1.10B
Gross Profit	-122.04M
Operating Income	-215.35M
Pretax Income	-213.69M
Net Income	-213.69M
EBITDA	-41.36M
EBIT	-215.35M
Loss Per Share	-1.22

Full Income Statement

Balance Sheet

The company has 286.72 million in cash and 63.99 million in debt, giving a net cash position of 222.74 million or 1.27 per share.

Cash & Cash Equivalents	286.72M
Total Debt	63.99M
Net Cash	222.74M
Net Cash Per Share	1.27
Equity (Book Value)	1.50B
Book Value Per Share	8.57
Working Capital	509.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -85.29 million and capital expenditures -106.50 million, giving a free cash flow of -191.79 million.

Operating Cash Flow	-85.29M
Capital Expenditures	-106.50M
Depreciation & Amortization	173.99M
Net Borrowing	-2.01M
Free Cash Flow	-191.79M
FCF Per Share	-1.09

Full Cash Flow Statement

Margins

Gross margin is -11.10%, with operating and profit margins of -19.59% and -19.44%.

Gross Margin	-11.10%
Operating Margin	-19.59%
Pretax Margin	-19.44%
Profit Margin	-19.44%
EBITDA Margin	-3.76%
EBIT Margin	-19.59%
FCF Margin	n/a

Dividends & Yields

TPEX:3372 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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	-6.66%
FCF Yield	-5.98%

Dividend Details

Stock Splits

The last stock split was on September 27, 2019. It was a reverse split with a ratio of 0.4229706924.

Last Split Date	Sep 27, 2019
Split Type	Reverse
Split Ratio	0.4229706924

Scores

TPEX:3372 has an Altman Z-Score of 4.87 and a Piotroski F-Score of 3.

Altman Z-Score	4.87
Piotroski F-Score	3