Taiwan · Delayed Price · Currency is TWD Ji-Haw Industrial Statistics
Total Valuation
TPE:3011 has a market cap or net worth of TWD 1.75 billion. The enterprise value is 2.43 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3011 has 125.15 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 125.15M |
| Shares Outstanding | 125.15M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +7.73% |
| Owned by Insiders (%) | 12.59% |
| Owned by Institutions (%) | 1.80% |
| Float | 109.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.30 |
| EV / Sales | 3.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.75 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.70 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.11 |
| Interest Coverage | -15.76 |
Financial Efficiency
Return on equity (ROE) is -20.42% and return on invested capital (ROIC) is -16.34%.
| Return on Equity (ROE) | -20.42% |
| Return on Assets (ROA) | -7.37% |
| Return on Invested Capital (ROIC) | -16.34% |
| Return on Capital Employed (ROCE) | -14.79% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | -22.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.05% in the last 52 weeks. The beta is 0.14, so TPE:3011's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +12.05% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 13.91 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 1,545,685 |
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, TPE:3011 had revenue of TWD 754.64 million and -292.93 million in losses. Loss per share was -2.55.
| Revenue | 754.64M |
| Gross Profit | 39.88M |
| Operating Income | -328.08M |
| Pretax Income | -321.24M |
| Net Income | -292.93M |
| EBITDA | -289.75M |
| EBIT | -328.08M |
| Loss Per Share | -2.55 |
Balance Sheet
The company has 263.36 million in cash and 930.62 million in debt, with a net cash position of -667.26 million or -5.33 per share.
| Cash & Cash Equivalents | 263.36M |
| Total Debt | 930.62M |
| Net Cash | -667.26M |
| Net Cash Per Share | -5.33 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 10.58 |
| Working Capital | 282.43M |
Cash Flow
In the last 12 months, operating cash flow was -180.97 million and capital expenditures -45.19 million, giving a free cash flow of -226.16 million.
| Operating Cash Flow | -180.97M |
| Capital Expenditures | -45.19M |
| Depreciation & Amortization | 38.33M |
| Net Borrowing | 59.15M |
| Free Cash Flow | -226.16M |
| FCF Per Share | -1.81 |
Margins
Gross margin is 5.28%, with operating and profit margins of -43.47% and -38.82%.
| Gross Margin | 5.28% |
| Operating Margin | -43.47% |
| Pretax Margin | -42.57% |
| Profit Margin | -38.82% |
| EBITDA Margin | -38.40% |
| EBIT Margin | -43.47% |
| FCF Margin | n/a |
Dividends & Yields
TPE:3011 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 | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | -16.78% |
| FCF Yield | -12.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 30, 2007. It was a forward split with a ratio of 1.04.
| Last Split Date | Jul 30, 2007 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPE:3011 has an Altman Z-Score of 0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 2 |