Taiwan · Delayed Price · Currency is TWD Billion Electric Statistics
Total Valuation
TPE:3027 has a market cap or net worth of TWD 2.45 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3027 has 114.88 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 114.88M |
| Shares Outstanding | 114.88M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 18.15% |
| Owned by Institutions (%) | 0.70% |
| Float | 76.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 295.07, with an EV/FCF ratio of 7.92.
| EV / Earnings | -16.81 |
| EV / Sales | 0.97 |
| EV / EBITDA | 295.07 |
| EV / EBIT | n/a |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.02 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 9.58 |
| Debt / FCF | 0.36 |
| Interest Coverage | -12.61 |
Financial Efficiency
Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | -6.13% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | -2.69% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, TPE:3027 has paid 2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.35% in the last 52 weeks. The beta is 0.90, so TPE:3027's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -31.35% |
| 50-Day Moving Average | 24.06 |
| 200-Day Moving Average | 26.94 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 371,360 |
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:3027 had revenue of TWD 2.11 billion and -121.40 million in losses. Loss per share was -1.06.
| Revenue | 2.11B |
| Gross Profit | 366.28M |
| Operating Income | -64.32M |
| Pretax Income | -143.78M |
| Net Income | -121.40M |
| EBITDA | 9.80M |
| EBIT | -64.32M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 656.29 million in cash and 93.91 million in debt, with a net cash position of 562.39 million or 4.90 per share.
| Cash & Cash Equivalents | 656.29M |
| Total Debt | 93.91M |
| Net Cash | 562.39M |
| Net Cash Per Share | 4.90 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 18.92 |
| Working Capital | 923.01M |
Cash Flow
In the last 12 months, operating cash flow was 277.43 million and capital expenditures -19.73 million, giving a free cash flow of 257.70 million.
| Operating Cash Flow | 277.43M |
| Capital Expenditures | -19.73M |
| Free Cash Flow | 257.70M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 17.37%, with operating and profit margins of -3.05% and -5.76%.
| Gross Margin | 17.37% |
| Operating Margin | -3.05% |
| Pretax Margin | -6.82% |
| Profit Margin | -5.76% |
| EBITDA Margin | 0.46% |
| EBIT Margin | -3.05% |
| FCF Margin | 12.22% |
Dividends & Yields
TPE:3027 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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -4.95% |
| FCF Yield | 10.51% |
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 August 21, 2017. It was a forward split with a ratio of 1.015.
| Last Split Date | Aug 21, 2017 |
| Split Type | Forward |
| Split Ratio | 1.015 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |