Taiwan · Delayed Price · Currency is TWD Compucase Enterprise Statistics
Total Valuation
TPE:3032 has a market cap or net worth of TWD 11.73 billion. The enterprise value is 11.99 billion.
| Market Cap | 11.73B |
| Enterprise Value | 11.99B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
TPE:3032 has 112.29 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 112.29M |
| Shares Outstanding | 112.29M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 6.33% |
| Float | 67.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 89.73 |
| P/OCF Ratio | 43.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 91.69.
| EV / Earnings | -64.69 |
| EV / Sales | 1.42 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 19.59 |
| EV / FCF | 91.69 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.25 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 17.74 |
| Interest Coverage | 13.00 |
Financial Efficiency
Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | -6.61% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 18.71% |
| Revenue Per Employee | 59.77M |
| Profits Per Employee | -1.31M |
| Employee Count | 141 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, TPE:3032 has paid 164.02 million in taxes.
| Income Tax | 164.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.71% in the last 52 weeks. The beta is 0.41, so TPE:3032's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +49.71% |
| 50-Day Moving Average | 103.12 |
| 200-Day Moving Average | 86.30 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 4,167,407 |
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 8.43 billion and -185.35 million in losses. Loss per share was -1.65.
| Revenue | 8.43B |
| Gross Profit | 1.82B |
| Operating Income | 608.03M |
| Pretax Income | -83.23M |
| Net Income | -185.35M |
| EBITDA | 775.99M |
| EBIT | 608.03M |
| Loss Per Share | -1.65 |
Balance Sheet
The company has 2.97 billion in cash and 2.32 billion in debt, giving a net cash position of 650.61 million or 5.79 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 2.32B |
| Net Cash | 650.61M |
| Net Cash Per Share | 5.79 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 20.45 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 267.09 million and capital expenditures -136.32 million, giving a free cash flow of 130.77 million.
| Operating Cash Flow | 267.09M |
| Capital Expenditures | -136.32M |
| Free Cash Flow | 130.77M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 21.57%, with operating and profit margins of 7.22% and -2.20%.
| Gross Margin | 21.57% |
| Operating Margin | 7.22% |
| Pretax Margin | -0.99% |
| Profit Margin | -2.20% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 7.22% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -22.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.80% |
| Shareholder Yield | 3.45% |
| Earnings Yield | -1.58% |
| FCF Yield | 1.11% |
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 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 3 |