Taiwan · Delayed Price · Currency is TWD Ji-Haw Industrial Statistics
Total Valuation
TPE:3011 has a market cap or net worth of TWD 1.85 billion. The enterprise value is 2.60 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3011 has 125.15 million shares outstanding. The number of shares has increased by 11.03% in one year.
| Current Share Class | 125.15M |
| Shares Outstanding | 125.15M |
| Shares Change (YoY) | +11.03% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 12.59% |
| Owned by Institutions (%) | 1.81% |
| Float | 109.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.27 |
| EV / Sales | 3.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.28 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.51 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.71 |
| Interest Coverage | -15.58 |
Financial Efficiency
Return on equity (ROE) is -21.86% and return on invested capital (ROIC) is -18.13%.
| Return on Equity (ROE) | -21.86% |
| Return on Assets (ROA) | -7.67% |
| Return on Invested Capital (ROIC) | -18.13% |
| Return on Capital Employed (ROCE) | -15.09% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | -25.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.93% in the last 52 weeks. The beta is 0.19, so TPE:3011's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +17.93% |
| 50-Day Moving Average | 13.33 |
| 200-Day Moving Average | 13.94 |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (20 Days) | 1,987,935 |
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 670.38 million and -314.51 million in losses. Loss per share was -2.51.
| Revenue | 670.38M |
| Gross Profit | 28.50M |
| Operating Income | -333.73M |
| Pretax Income | -344.29M |
| Net Income | -314.51M |
| EBITDA | -298.78M |
| EBIT | -333.73M |
| Loss Per Share | -2.51 |
Balance Sheet
The company has 217.08 million in cash and 938.20 million in debt, with a net cash position of -721.12 million or -5.76 per share.
| Cash & Cash Equivalents | 217.08M |
| Total Debt | 938.20M |
| Net Cash | -721.12M |
| Net Cash Per Share | -5.76 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 10.74 |
| Working Capital | 208.30M |
Cash Flow
In the last 12 months, operating cash flow was -206.92 million and capital expenditures -45.92 million, giving a free cash flow of -252.84 million.
| Operating Cash Flow | -206.92M |
| Capital Expenditures | -45.92M |
| Depreciation & Amortization | 34.95M |
| Net Borrowing | -357.95M |
| Free Cash Flow | -252.84M |
| FCF Per Share | -2.02 |
Margins
Gross margin is 4.25%, with operating and profit margins of -49.78% and -46.91%.
| Gross Margin | 4.25% |
| Operating Margin | -49.78% |
| Pretax Margin | -51.36% |
| Profit Margin | -46.91% |
| EBITDA Margin | -44.57% |
| EBIT Margin | -49.78% |
| 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 | -11.03% |
| Shareholder Yield | -11.03% |
| Earnings Yield | -16.98% |
| FCF Yield | -13.65% |
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 0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 2 |