Taiwan · Delayed Price · Currency is TWD Compucase Enterprise Statistics
Total Valuation
TPE:3032 has a market cap or net worth of TWD 9.22 billion. The enterprise value is 16.22 billion.
| Market Cap | 9.22B |
| Enterprise Value | 16.22B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
TPE:3032 has 113.29 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 113.29M |
| Shares Outstanding | 113.29M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 5.25% |
| Float | 68.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.11 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 17.77.
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 14.99 |
| EV / FCF | 17.77 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.55.
| Current Ratio | 1.64 |
| Quick Ratio | 1.23 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 10.52 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is -28.50% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | -28.50% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 82.04M |
| Profits Per Employee | -6.79M |
| Employee Count | 141 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, TPE:3032 has paid 388.31 million in taxes.
| Income Tax | 388.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.77% in the last 52 weeks. The beta is 0.66, so TPE:3032's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -12.77% |
| 50-Day Moving Average | 80.85 |
| 200-Day Moving Average | 79.60 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 749,959 |
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 11.57 billion and -957.35 million in losses. Loss per share was -8.47.
| Revenue | 11.57B |
| Gross Profit | 2.55B |
| Operating Income | 1.08B |
| Pretax Income | -836.32M |
| Net Income | -957.35M |
| EBITDA | 1.45B |
| EBIT | 1.08B |
| Loss Per Share | -8.47 |
Balance Sheet
The company has 3.56 billion in cash and 9.60 billion in debt, with a net cash position of -6.04 billion or -53.36 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 9.60B |
| Net Cash | -6.04B |
| Net Cash Per Share | -53.36 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 24.83 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -246.09 million, giving a free cash flow of 912.53 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -246.09M |
| Depreciation & Amortization | 362.96M |
| Net Borrowing | 6.18B |
| Free Cash Flow | 912.53M |
| FCF Per Share | 8.06 |
Margins
Gross margin is 22.04%, with operating and profit margins of 9.36% and -8.28%.
| Gross Margin | 22.04% |
| Operating Margin | 9.36% |
| Pretax Margin | -7.23% |
| Profit Margin | -8.28% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 9.36% |
| FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -22.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.48% |
| Earnings Yield | -10.38% |
| FCF Yield | 9.90% |
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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |