Taiwan Ic Packaging Corporation Statistics
Taiwan Ic Packaging Corporation (3372) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Ic Packaging Corporation has a market cap or net worth of TWD 3.01B. The enterprise value is TWD 3.38B.
- Market Cap
- TWD 3.01B
- Enterprise Value
- TWD 3.38B
Share Statistics
Taiwan Ic Packaging Corporation has 235,324,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 235,324,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
Taiwan Ic Packaging Corporation’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -13.67%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -13.67%
- Return on Capital Employed (ROCE)
- -0.14
- Revenue Per Employee
- 2.25M
- Profits Per Employee
- -437.89K
- Employee Count
- 488
- Asset Turnover
- 0.60
- Inventory Turnover
- 6.68
Valuation Ratios
The current PE Ratio of Taiwan Ic Packaging Corporation is -25.43. Taiwan Ic Packaging Corporation’s PEG ratio is -0.22.
- PE Ratio
- -25.43
- PS Ratio
- 2.57
- PB Ratio
- 1.69
- Price to FCF
- -25.43
- Price to Operating Cash Flow
- -163.02
- PEG Ratio
- -0.22
Income Statement
In the last 12 months, Taiwan Ic Packaging Corporation had revenue of 1.10B and earned -213.69M in profits. Earnings per share was -1.22.
- Revenue
- 1.10B
- Gross Profit
- -122.04M
- Operating Income
- -215.14M
- Pretax Income
- -213.69M
- Net Income
- -213.69M
- EBITDA
- -36.60M
- Earnings Per Share (EPS)
- -1.22
Cash Flow
In the last 12 months, operating cash flow was -15.36M and capital expenditures -109.59M, giving a free cash flow of -124.95M billion.
- Operating Cash Flow
- -15.36M
- Free Cash Flow
- -124.95M
- Free Cash Flow per Share
- -0.67
Dividends & Yields
Taiwan Ic Packaging Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.96%
- Earnings Yield
- -3.78%
Stock Price Statistics
- Beta
- 1.15
- 52-Week Price Change
- -30.18%
- 50-Day Moving Average
- 15.27
- 200-Day Moving Average
- 18.03
- Relative Strength Index (RSI)
- 22.04
- Average Volume (3m)
- 448.12K
Important Dates
Taiwan Ic Packaging Corporation upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Taiwan Ic Packaging Corporation as a current ratio of 2.86, with Debt / Equity ratio of 4.26%
- Current Ratio
- 2.86
- Quick Ratio
- 2.20
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 6.09
- Interest Coverage Ratio
- -266.26
Taxes
In the past 12 months, Taiwan Ic Packaging Corporation has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Taiwan Ic Packaging Corporation EV to EBITDA ratio is 46.09, with an EV/FCF ratio of -23.98.
- EV to Sales
- 2.42
- EV to EBITDA
- 46.09
- EV to Free Cash Flow
- -23.98
- EV to Operating Cash Flow
- -195.05
Balance Sheet
Taiwan Ic Packaging Corporation has TWD 223.76M in cash and marketable securities with TWD 66.19M in debt, giving a net cash position of TWD 157.56M billion.
- Cash & Marketable Securities
- TWD 223.76M
- Total Debt
- TWD 66.19M
- Net Cash
- TWD 157.56M
- Net Cash Per Share
- TWD 0.67
- Tangible Book Value Per Share
- TWD 8.00
Margins
Gross margin is -1.69%, with operating margin of -9.25%, and net profit margin of -7.59%.
- Gross Margin
- -1.69%
- Operating Margin
- -9.25%
- Pretax Margin
- -7.59%
- Net Profit Margin
- -7.59%
- EBITDA Margin
- 5.26%
- EBIT Margin
- -8.17%
Analyst Forecast
The average price target for Taiwan Ic Packaging Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 29.93%
- EPS Growth Forecast
- 64.60%
