TPEX:3680 Statistics

Total Valuation

TPEX:3680 has a market cap or net worth of TWD 32.61 billion. The enterprise value is 38.20 billion.

Market Cap	32.61B
Enterprise Value	38.20B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Dec 11, 2025

Share Statistics

TPEX:3680 has 96.04 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	96.04M
Shares Outstanding	96.04M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	30.88%
Owned by Institutions (%)	18.81%
Float	59.54M

Valuation Ratios

The trailing PE ratio is 49.22 and the forward PE ratio is 27.40.

PE Ratio	49.22
Forward PE	27.40
PS Ratio	4.98
PB Ratio	2.89
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	31.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.90, with an EV/FCF ratio of -37.43.

EV / Earnings	57.69
EV / Sales	5.83
EV / EBITDA	27.90
EV / EBIT	47.86
EV / FCF	-37.43

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.83.

Current Ratio	2.85
Quick Ratio	2.06
Debt / Equity	0.83
Debt / EBITDA	6.78
Debt / FCF	-9.13
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	1.79

Taxes

In the past 12 months, TPEX:3680 has paid 146.09 million in taxes.

Income Tax	146.09M
Effective Tax Rate	16.17%

Stock Price Statistics

The stock price has decreased by -34.08% in the last 52 weeks. The beta is 0.65, so TPEX:3680's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-34.08%
50-Day Moving Average	339.16
200-Day Moving Average	355.34
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	1,146,608

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:3680 had revenue of TWD 6.55 billion and earned 662.19 million in profits. Earnings per share was 6.90.

Revenue	6.55B
Gross Profit	2.65B
Operating Income	803.12M
Pretax Income	903.37M
Net Income	662.19M
EBITDA	1.31B
EBIT	803.12M
Earnings Per Share (EPS)	6.90

Full Income Statement

Balance Sheet

The company has 5.24 billion in cash and 9.32 billion in debt, giving a net cash position of -4.07 billion or -42.42 per share.

Cash & Cash Equivalents	5.24B
Total Debt	9.32B
Net Cash	-4.07B
Net Cash Per Share	-42.42
Equity (Book Value)	11.28B
Book Value Per Share	101.60
Working Capital	6.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -2.07 billion, giving a free cash flow of -1.02 billion.

Operating Cash Flow	1.05B
Capital Expenditures	-2.07B
Free Cash Flow	-1.02B
FCF Per Share	-10.63

Full Cash Flow Statement

Margins

Gross margin is 40.43%, with operating and profit margins of 12.25% and 10.10%.

Gross Margin	40.43%
Operating Margin	12.25%
Pretax Margin	13.78%
Profit Margin	10.10%
EBITDA Margin	20.06%
EBIT Margin	12.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.90, which amounts to a dividend yield of 2.62%.

Dividend Per Share	8.90
Dividend Yield	2.62%
Dividend Growth (YoY)	-4.06%
Years of Dividend Growth	n/a
Payout Ratio	128.97%
Buyback Yield	0.25%
Shareholder Yield	2.83%
Earnings Yield	2.03%
FCF Yield	-3.13%

Dividend Details

Stock Splits

The last stock split was on July 9, 2013. It was a forward split with a ratio of 1.15.

Last Split Date	Jul 9, 2013
Split Type	Forward
Split Ratio	1.15

Scores

TPEX:3680 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	4