Taiwan · Delayed Price · Currency is TWD Compucase Enterprise Statistics
Total Valuation
TPE:3032 has a market cap or net worth of TWD 8.82 billion. The enterprise value is 15.58 billion.
| Market Cap | 8.82B |
| Enterprise Value | 15.58B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
TPE:3032 has 113.29 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 113.29M |
| Shares Outstanding | 113.29M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +17.13% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 4.69% |
| Float | 68.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 12.16.
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 13.53 |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.42 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 6.81 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is -12.23% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | -12.23% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | 10.24% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 84.42M |
| Profits Per Employee | -2.51M |
| Employee Count | 141 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, TPE:3032 has paid 381.33 million in taxes.
| Income Tax | 381.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.86% in the last 52 weeks. The beta is 0.70, so TPE:3032's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -16.86% |
| 50-Day Moving Average | 78.64 |
| 200-Day Moving Average | 75.50 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 492,374 |
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 11.90 billion and -353.89 million in losses. Loss per share was -3.12.
| Revenue | 11.90B |
| Gross Profit | 2.75B |
| Operating Income | 1.15B |
| Pretax Income | -52.71M |
| Net Income | -353.89M |
| EBITDA | 1.59B |
| EBIT | 1.15B |
| Loss Per Share | -3.12 |
Balance Sheet
The company has 2.95 billion in cash and 8.73 billion in debt, with a net cash position of -5.78 billion or -51.03 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 8.73B |
| Net Cash | -5.78B |
| Net Cash Per Share | -51.03 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 25.75 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -312.12 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -312.12M |
| Depreciation & Amortization | 445.29M |
| Net Borrowing | 4.28B |
| Free Cash Flow | 1.28B |
| FCF Per Share | 11.31 |
Margins
Gross margin is 23.06%, with operating and profit margins of 9.64% and -2.97%.
| Gross Margin | 23.06% |
| Operating Margin | 9.64% |
| Pretax Margin | -0.44% |
| Profit Margin | -2.97% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 9.64% |
| FCF Margin | 10.76% |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | -22.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 24.10% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 2.63% |
| Earnings Yield | -4.01% |
| FCF Yield | 14.52% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |