Taiwan · Delayed Price · Currency is TWD Compucase Enterprise Statistics
Total Valuation
TPE:3032 has a market cap or net worth of TWD 9.28 billion. The enterprise value is 17.80 billion.
| Market Cap | 9.28B |
| Enterprise Value | 17.80B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
TPE:3032 has 113.29 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 113.29M |
| Shares Outstanding | 113.29M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 6.30% |
| Float | 68.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of -86.77.
| EV / Earnings | -105.34 |
| EV / Sales | 1.76 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 19.86 |
| EV / FCF | -86.77 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.74.
| Current Ratio | 0.90 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 8.67 |
| Debt / FCF | -48.71 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | -5.36% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 12.26% |
| Revenue Per Employee | 71.57M |
| Profits Per Employee | -1.20M |
| Employee Count | 141 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, TPE:3032 has paid 353.92 million in taxes.
| Income Tax | 353.92M |
| Effective Tax Rate | 258.00% |
Stock Price Statistics
The stock price has decreased by -13.62% in the last 52 weeks. The beta is 0.43, so TPE:3032's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -13.62% |
| 50-Day Moving Average | 90.65 |
| 200-Day Moving Average | 87.99 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 1,221,673 |
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:3032 had revenue of TWD 10.09 billion and -168.98 million in losses. Loss per share was -1.50.
| Revenue | 10.09B |
| Gross Profit | 2.27B |
| Operating Income | 894.42M |
| Pretax Income | 137.18M |
| Net Income | -168.98M |
| EBITDA | 1.11B |
| EBIT | 894.42M |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 2.48 billion in cash and 9.99 billion in debt, giving a net cash position of -7.51 billion or -66.28 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 9.99B |
| Net Cash | -7.51B |
| Net Cash Per Share | -66.28 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 23.27 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was -28.69 million and capital expenditures -176.44 million, giving a free cash flow of -205.13 million.
| Operating Cash Flow | -28.69M |
| Capital Expenditures | -176.44M |
| Free Cash Flow | -205.13M |
| FCF Per Share | -1.81 |
Margins
Gross margin is 22.50%, with operating and profit margins of 8.86% and -1.67%.
| Gross Margin | 22.50% |
| Operating Margin | 8.86% |
| Pretax Margin | 1.36% |
| Profit Margin | -1.67% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 8.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -22.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | 4.08% |
| Earnings Yield | -1.82% |
| FCF Yield | -2.21% |
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 July 28, 2011. It was a forward split with a ratio of 1.01.
| Last Split Date | Jul 28, 2011 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TPE:3032 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 2 |