TPE:3018 Statistics

Total Valuation

TPE:3018 has a market cap or net worth of TWD 1.48 billion. The enterprise value is 1.81 billion.

Market Cap	1.48B
Enterprise Value	1.81B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3018 has 73.07 million shares outstanding. The number of shares has decreased by -3.71% in one year.

Current Share Class	n/a
Shares Outstanding	73.07M
Shares Change (YoY)	-3.71%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	31.73%
Owned by Institutions (%)	n/a
Float	37.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.73
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.37
EV / Sales	2.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-158.51

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.63.

Current Ratio	1.41
Quick Ratio	0.91
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-39.21
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -21.57% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	-21.57%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-3.19%
Revenue Per Employee	6.31M
Profits Per Employee	-691,578
Employee Count	135
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.25% in the last 52 weeks. The beta is 0.51, so TPE:3018's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+42.25%
50-Day Moving Average	24.90
200-Day Moving Average	27.22
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	41,176

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 851.42 million and -93.36 million in losses. Loss per share was -1.46.

Revenue	851.42M
Gross Profit	71.41M
Operating Income	-30.56M
Pretax Income	-101.76M
Net Income	-93.36M
EBITDA	-18.09M
EBIT	-30.56M
Loss Per Share	-1.46

Full Income Statement

Balance Sheet

The company has 115.20 million in cash and 447.29 million in debt, giving a net cash position of -332.08 million or -4.54 per share.

Cash & Cash Equivalents	115.20M
Total Debt	447.29M
Net Cash	-332.08M
Net Cash Per Share	-4.54
Equity (Book Value)	708.44M
Book Value Per Share	9.69
Working Capital	287.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.25 million and capital expenditures -1.15 million, giving a free cash flow of -11.41 million.

Operating Cash Flow	-10.25M
Capital Expenditures	-1.15M
Free Cash Flow	-11.41M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 8.39%, with operating and profit margins of -3.59% and -10.97%.

Gross Margin	8.39%
Operating Margin	-3.59%
Pretax Margin	-11.95%
Profit Margin	-10.97%
EBITDA Margin	-2.12%
EBIT Margin	-3.59%
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	3.71%
Shareholder Yield	3.71%
Earnings Yield	-6.33%
FCF Yield	-0.77%

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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a