Taiwan · Delayed Price · Currency is TWD TPE:3018 Statistics
Total Valuation
TPE:3018 has a market cap or net worth of TWD 991.22 million. The enterprise value is 1.41 billion.
| Market Cap | 991.22M |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3018 has 75.38 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 75.38M |
| Shares Outstanding | 75.38M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 30.85% |
| Owned by Institutions (%) | 0.08% |
| Float | 39.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.94 |
| EV / Sales | 2.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.46 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.11 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.61 |
| Interest Coverage | -10.36 |
Financial Efficiency
Return on equity (ROE) is -31.12% and return on invested capital (ROIC) is -18.36%.
| Return on Equity (ROE) | -31.12% |
| Return on Assets (ROA) | -7.21% |
| Return on Invested Capital (ROIC) | -18.36% |
| Return on Capital Employed (ROCE) | -24.03% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 4.59M |
| Profits Per Employee | -1.50M |
| Employee Count | 135 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.83% in the last 52 weeks. The beta is 0.37, so TPE:3018's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -51.83% |
| 50-Day Moving Average | 11.79 |
| 200-Day Moving Average | 14.94 |
| Relative Strength Index (RSI) | 69.45 |
| Average Volume (20 Days) | 23,264 |
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:3018 had revenue of TWD 620.27 million and -202.83 million in losses. Loss per share was -2.76.
| Revenue | 620.27M |
| Gross Profit | -50.37M |
| Operating Income | -192.78M |
| Pretax Income | -223.42M |
| Net Income | -202.83M |
| EBITDA | -188.28M |
| EBIT | -192.78M |
| Loss Per Share | -2.76 |
Balance Sheet
The company has 39.80 million in cash and 456.75 million in debt, with a net cash position of -416.95 million or -5.53 per share.
| Cash & Cash Equivalents | 39.80M |
| Total Debt | 456.75M |
| Net Cash | -416.95M |
| Net Cash Per Share | -5.53 |
| Equity (Book Value) | 565.38M |
| Book Value Per Share | 7.50 |
| Working Capital | 90.78M |
Cash Flow
In the last 12 months, operating cash flow was -59.13 million and capital expenditures -905,000, giving a free cash flow of -60.04 million.
| Operating Cash Flow | -59.13M |
| Capital Expenditures | -905,000 |
| Free Cash Flow | -60.04M |
| FCF Per Share | -0.80 |
Margins
Gross margin is -8.12%, with operating and profit margins of -31.08% and -32.70%.
| Gross Margin | -8.12% |
| Operating Margin | -31.08% |
| Pretax Margin | -36.02% |
| Profit Margin | -32.70% |
| EBITDA Margin | -30.36% |
| EBIT Margin | -31.08% |
| FCF Margin | n/a |
Dividends & Yields
TPE:3018 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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -20.46% |
| FCF Yield | -6.06% |
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 November 16, 2023. It was a reverse split with a ratio of 0.5.
| Last Split Date | Nov 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TPE:3018 has an Altman Z-Score of 0.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 2 |