Taiwan · Delayed Price · Currency is TWD TPE:3018 Statistics
Total Valuation
TPE:3018 has a market cap or net worth of TWD 1.17 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3018 has 73.07 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 73.07M |
| Shares Outstanding | 73.07M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 31.74% |
| Owned by Institutions (%) | n/a |
| Float | 37.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.68 |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.61 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.30 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.55 |
| Interest Coverage | -2.21 |
Financial Efficiency
Return on equity (ROE) is -10.96% and return on invested capital (ROIC) is -2.42%.
| Return on Equity (ROE) | -10.96% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -2.42% |
| Return on Capital Employed (ROCE) | -4.91% |
| Revenue Per Employee | 6.04M |
| Profits Per Employee | -561,363 |
| Employee Count | 135 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.21% in the last 52 weeks. The beta is 0.29, so TPE:3018's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -37.21% |
| 50-Day Moving Average | 16.02 |
| 200-Day Moving Average | 23.43 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 29,186 |
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 815.03 million and -75.78 million in losses. Loss per share was -1.04.
| Revenue | 815.03M |
| Gross Profit | 60.12M |
| Operating Income | -44.10M |
| Pretax Income | -90.32M |
| Net Income | -75.78M |
| EBITDA | -36.79M |
| EBIT | -44.10M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 190.15 million in cash and 433.20 million in debt, giving a net cash position of -243.06 million or -3.33 per share.
| Cash & Cash Equivalents | 190.15M |
| Total Debt | 433.20M |
| Net Cash | -243.06M |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 653.83M |
| Book Value Per Share | 8.96 |
| Working Capital | 216.34M |
Cash Flow
In the last 12 months, operating cash flow was -121.08 million and capital expenditures -849,000, giving a free cash flow of -121.93 million.
| Operating Cash Flow | -121.08M |
| Capital Expenditures | -849,000 |
| Free Cash Flow | -121.93M |
| FCF Per Share | -1.67 |
Margins
Gross margin is 7.38%, with operating and profit margins of -5.41% and -9.30%.
| Gross Margin | 7.38% |
| Operating Margin | -5.41% |
| Pretax Margin | -11.08% |
| Profit Margin | -9.30% |
| EBITDA Margin | -4.51% |
| EBIT Margin | -5.41% |
| 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 | 1.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.46% |
| FCF Yield | -10.40% |
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 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 2 |