Taiwan · Delayed Price · Currency is TWD Billion Electric Statistics
Total Valuation
TPE:3027 has a market cap or net worth of TWD 2.66 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3027 has 129.01 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 129.01M |
| Shares Outstanding | 129.01M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | +12.07% |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | 0.70% |
| Float | 86.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.39 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.72 |
| Interest Coverage | -20.58 |
Financial Efficiency
Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | -7.82% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -3.82% |
| Return on Capital Employed (ROCE) | -2.79% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | -3.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.19% in the last 52 weeks. The beta is 0.82, so TPE:3027's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -34.19% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 22.73 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 1,460,630 |
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 1.81 billion and -151.31 million in losses. Loss per share was -1.28.
| Revenue | 1.81B |
| Gross Profit | 358.17M |
| Operating Income | -66.91M |
| Pretax Income | -190.67M |
| Net Income | -151.31M |
| EBITDA | -17.97M |
| EBIT | -66.91M |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 708.79 million in cash and 167.11 million in debt, with a net cash position of 541.69 million or 4.20 per share.
| Cash & Cash Equivalents | 708.79M |
| Total Debt | 167.11M |
| Net Cash | 541.69M |
| Net Cash Per Share | 4.20 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 16.70 |
| Working Capital | 884.42M |
Cash Flow
In the last 12 months, operating cash flow was 247.53 million and capital expenditures -13.93 million, giving a free cash flow of 233.60 million.
| Operating Cash Flow | 247.53M |
| Capital Expenditures | -13.93M |
| Depreciation & Amortization | 48.94M |
| Net Borrowing | -174.40M |
| Free Cash Flow | 233.60M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 19.74%, with operating and profit margins of -3.69% and -8.34%.
| Gross Margin | 19.74% |
| Operating Margin | -3.69% |
| Pretax Margin | -10.51% |
| Profit Margin | -8.34% |
| EBITDA Margin | -0.99% |
| EBIT Margin | -3.69% |
| FCF Margin | 12.87% |
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 | -3.36% |
| Shareholder Yield | -3.36% |
| Earnings Yield | -5.69% |
| FCF Yield | 8.79% |
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
TPE:3027 has an Altman Z-Score of 3.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 4 |