Taiwan · Delayed Price · Currency is TWD Billion Electric Statistics
Total Valuation
TPE:3027 has a market cap or net worth of TWD 2.37 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.37B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3027 has 129.01 million shares outstanding. The number of shares has decreased by -77.60% in one year.
| Current Share Class | 129.01M |
| Shares Outstanding | 129.01M |
| Shares Change (YoY) | -77.60% |
| Shares Change (QoQ) | -3.68% |
| Owned by Insiders (%) | 15.90% |
| Owned by Institutions (%) | 0.71% |
| Float | 86.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 21.59 |
| P/OCF Ratio | 19.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.41 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.20 |
| Interest Coverage | -35.63 |
Financial Efficiency
Return on equity (ROE) is -6.57% and return on invested capital (ROIC) is -5.82%.
| Return on Equity (ROE) | -6.57% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -5.82% |
| Return on Capital Employed (ROCE) | -4.31% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | -2.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.73% in the last 52 weeks. The beta is 0.84, so TPE:3027's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -35.73% |
| 50-Day Moving Average | 19.30 |
| 200-Day Moving Average | 21.26 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 158,671 |
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 1.43 billion and -112.74 million in losses. Loss per share was -2.65.
| Revenue | 1.43B |
| Gross Profit | 309.43M |
| Operating Income | -102.39M |
| Pretax Income | -156.47M |
| Net Income | -112.74M |
| EBITDA | -57.81M |
| EBIT | -102.39M |
| Loss Per Share | -2.65 |
Balance Sheet
The company has 643.11 million in cash and 131.80 million in debt, with a net cash position of 511.31 million or 3.96 per share.
| Cash & Cash Equivalents | 643.11M |
| Total Debt | 131.80M |
| Net Cash | 511.31M |
| Net Cash Per Share | 3.96 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 17.23 |
| Working Capital | 864.38M |
Cash Flow
In the last 12 months, operating cash flow was 120.64 million and capital expenditures -10.96 million, giving a free cash flow of 109.67 million.
| Operating Cash Flow | 120.64M |
| Capital Expenditures | -10.96M |
| Depreciation & Amortization | 44.59M |
| Net Borrowing | -28.82M |
| Free Cash Flow | 109.67M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 21.57%, with operating and profit margins of -7.14% and -7.86%.
| Gross Margin | 21.57% |
| Operating Margin | -7.14% |
| Pretax Margin | -10.91% |
| Profit Margin | -7.86% |
| EBITDA Margin | -4.03% |
| EBIT Margin | -7.14% |
| FCF Margin | 7.65% |
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 | 77.60% |
| Shareholder Yield | 77.60% |
| Earnings Yield | -4.76% |
| FCF Yield | 4.63% |
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 | 3 |