Taiwan · Delayed Price · Currency is TWD TPE:3018 Statistics
Total Valuation
TPE:3018 has a market cap or net worth of TWD 897.00 million. The enterprise value is 995.33 million.
| Market Cap | 897.00M |
| Enterprise Value | 995.33M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3018 has 75.38 million shares outstanding. The number of shares has increased by 7.70% in one year.
| Current Share Class | 75.38M |
| Shares Outstanding | 75.38M |
| Shares Change (YoY) | +7.70% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 30.85% |
| Owned by Institutions (%) | 0.00% |
| Float | 36.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| 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 | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.39 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.80 |
| Interest Coverage | -13.46 |
Financial Efficiency
Return on equity (ROE) is -33.30% and return on invested capital (ROIC) is -37.54%.
| Return on Equity (ROE) | -33.30% |
| Return on Assets (ROA) | -9.87% |
| Return on Invested Capital (ROIC) | -37.54% |
| Return on Capital Employed (ROCE) | -43.00% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | -1.49M |
| Employee Count | 135 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.20% in the last 52 weeks. The beta is 0.26, so TPE:3018's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -40.20% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 65.12 |
| Average Volume (20 Days) | 35,937 |
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 347.50 million and -201.45 million in losses. Loss per share was -2.70.
| Revenue | 347.50M |
| Gross Profit | -53.62M |
| Operating Income | -222.96M |
| Pretax Income | -222.72M |
| Net Income | -201.45M |
| EBITDA | -220.74M |
| EBIT | -222.96M |
| Loss Per Share | -2.70 |
Balance Sheet
The company has 42.61 million in cash and 140.94 million in debt, with a net cash position of -98.33 million or -1.30 per share.
| Cash & Cash Equivalents | 42.61M |
| Total Debt | 140.94M |
| Net Cash | -98.33M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 511.21M |
| Book Value Per Share | 6.78 |
| Working Capital | 265.88M |
Cash Flow
In the last 12 months, operating cash flow was -176.50 million and capital expenditures -581,000, giving a free cash flow of -177.08 million.
| Operating Cash Flow | -176.50M |
| Capital Expenditures | -581,000 |
| Depreciation & Amortization | 2.21M |
| Net Borrowing | -347.20M |
| Free Cash Flow | -177.08M |
| FCF Per Share | -2.35 |
Margins
Gross margin is -15.43%, with operating and profit margins of -64.16% and -57.97%.
| Gross Margin | -15.43% |
| Operating Margin | -64.16% |
| Pretax Margin | -64.09% |
| Profit Margin | -57.97% |
| EBITDA Margin | -63.52% |
| EBIT Margin | -64.16% |
| 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 | -7.70% |
| Shareholder Yield | -7.70% |
| Earnings Yield | -22.46% |
| FCF Yield | -19.74% |
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 0.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 1 |