Taiwan · Delayed Price · Currency is TWD TPE:3018 Statistics
Total Valuation
TPE:3018 has a market cap or net worth of TWD 799.01 million. The enterprise value is 815.29 million.
| Market Cap | 799.01M |
| Enterprise Value | 815.29M |
Important Dates
The last earnings date was 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 15.95% in one year.
| Current Share Class | 75.38M |
| Shares Outstanding | 75.38M |
| Shares Change (YoY) | +15.95% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 30.85% |
| Owned by Institutions (%) | 0.01% |
| Float | 36.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.09 |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.90 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.46 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.67 |
| Interest Coverage | -9.64 |
Financial Efficiency
Return on equity (ROE) is -25.23% and return on invested capital (ROIC) is -23.79%.
| Return on Equity (ROE) | -25.23% |
| Return on Assets (ROA) | -7.99% |
| Return on Invested Capital (ROIC) | -23.79% |
| Return on Capital Employed (ROCE) | -32.40% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | -1.19M |
| Employee Count | 135 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.52% in the last 52 weeks. The beta is 0.47, so TPE:3018's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -47.52% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 13.14 |
| Relative Strength Index (RSI) | 26.66 |
| Average Volume (20 Days) | 31,764 |
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 462.65 million and -160.32 million in losses. Loss per share was -2.16.
| Revenue | 462.65M |
| Gross Profit | -34.19M |
| Operating Income | -185.64M |
| Pretax Income | -179.49M |
| Net Income | -160.32M |
| EBITDA | -182.96M |
| EBIT | -185.64M |
| Loss Per Share | -2.16 |
Balance Sheet
The company has 123.24 million in cash and 139.52 million in debt, with a net cash position of -16.28 million or -0.22 per share.
| Cash & Cash Equivalents | 123.24M |
| Total Debt | 139.52M |
| Net Cash | -16.28M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 562.20M |
| Book Value Per Share | 7.46 |
| Working Capital | 309.46M |
Cash Flow
In the last 12 months, operating cash flow was -208.38 million and capital expenditures -644,000, giving a free cash flow of -209.02 million.
| Operating Cash Flow | -208.38M |
| Capital Expenditures | -644,000 |
| Depreciation & Amortization | 2.68M |
| Net Borrowing | -325.90M |
| Free Cash Flow | -209.02M |
| FCF Per Share | -2.77 |
Margins
Gross margin is -7.39%, with operating and profit margins of -40.12% and -34.65%.
| Gross Margin | -7.39% |
| Operating Margin | -40.12% |
| Pretax Margin | -38.80% |
| Profit Margin | -34.65% |
| EBITDA Margin | -39.55% |
| EBIT Margin | -40.12% |
| 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 | -15.95% |
| Shareholder Yield | -15.95% |
| Earnings Yield | -20.07% |
| FCF Yield | -26.16% |
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 1.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 1 |