Taiwan · Delayed Price · Currency is TWD Compucase Enterprise Statistics
Total Valuation
TPE:3032 has a market cap or net worth of TWD 7.17 billion. The enterprise value is 16.00 billion.
| Market Cap | 7.17B |
| Enterprise Value | 16.00B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
TPE:3032 has 113.29 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 113.29M |
| Shares Outstanding | 113.29M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 6.03% |
| Float | 68.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 30.83.
| EV / Earnings | -17.89 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 15.74 |
| EV / FCF | 30.83 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.34.
| Current Ratio | 0.82 |
| Quick Ratio | 0.52 |
| Debt / Equity | 3.34 |
| Debt / EBITDA | 8.35 |
| Debt / FCF | 22.01 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is -28.48% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | -28.48% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 17.09% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 79.35M |
| Profits Per Employee | -6.34M |
| Employee Count | 141 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, TPE:3032 has paid 376.04 million in taxes.
| Income Tax | 376.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.14% in the last 52 weeks. The beta is 0.38, so TPE:3032's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -15.14% |
| 50-Day Moving Average | 69.19 |
| 200-Day Moving Average | 86.25 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 747,920 |
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 11.19 billion and -894.32 million in losses. Loss per share was -7.93.
| Revenue | 11.19B |
| Gross Profit | 2.44B |
| Operating Income | 1.02B |
| Pretax Income | -753.63M |
| Net Income | -894.32M |
| EBITDA | 1.30B |
| EBIT | 1.02B |
| Loss Per Share | -7.93 |
Balance Sheet
The company has 3.52 billion in cash and 11.42 billion in debt, with a net cash position of -7.90 billion or -69.75 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 11.42B |
| Net Cash | -7.90B |
| Net Cash Per Share | -69.75 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 21.99 |
| Working Capital | -2.58B |
Cash Flow
In the last 12 months, operating cash flow was 733.50 million and capital expenditures -214.51 million, giving a free cash flow of 518.99 million.
| Operating Cash Flow | 733.50M |
| Capital Expenditures | -214.51M |
| Depreciation & Amortization | 282.02M |
| Net Borrowing | 5.51B |
| Free Cash Flow | 518.99M |
| FCF Per Share | 4.58 |
Margins
Gross margin is 21.85%, with operating and profit margins of 9.08% and -7.99%.
| Gross Margin | 21.85% |
| Operating Margin | 9.08% |
| Pretax Margin | -6.74% |
| Profit Margin | -7.99% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 9.08% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | -22.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.58% |
| Earnings Yield | -12.47% |
| FCF Yield | 7.24% |
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 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 3 |