TPE:3049 Statistics

Total Valuation

TPE:3049 has a market cap or net worth of TWD 5.33 billion. The enterprise value is 8.62 billion.

Market Cap	5.33B
Enterprise Value	8.62B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3049 has 802.01 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	802.01M
Shares Outstanding	802.01M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	3.23%
Float	700.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.53
PB Ratio	0.68
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.25
EV / Sales	5.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.12

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.52.

Current Ratio	1.91
Quick Ratio	1.66
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-19.39
Interest Coverage	-12.48

Financial Efficiency

Return on equity (ROE) is -10.15% and return on invested capital (ROIC) is -4.09%.

Return on Equity (ROE)	-10.15%
Return on Assets (ROA)	-3.97%
Return on Invested Capital (ROIC)	-4.09%
Return on Capital Employed (ROCE)	-7.20%
Revenue Per Employee	5.34M
Profits Per Employee	-2.98M
Employee Count	282
Asset Turnover	0.12
Inventory Turnover	16.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.55% in the last 52 weeks. The beta is 0.46, so TPE:3049's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-20.55%
50-Day Moving Average	6.97
200-Day Moving Average	9.09
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	713,555

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:3049 had revenue of TWD 1.51 billion and -841.68 million in losses. Loss per share was -1.05.

Revenue	1.51B
Gross Profit	-558.98M
Operating Income	-823.97M
Pretax Income	-849.19M
Net Income	-841.68M
EBITDA	-254.79M
EBIT	-823.97M
Loss Per Share	-1.05

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 4.07 billion in debt, giving a net cash position of -2.80 billion or -3.49 per share.

Cash & Cash Equivalents	1.26B
Total Debt	4.07B
Net Cash	-2.80B
Net Cash Per Share	-3.49
Equity (Book Value)	7.85B
Book Value Per Share	9.17
Working Capital	809.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.29 million and capital expenditures -179.42 million, giving a free cash flow of -209.71 million.

Operating Cash Flow	-30.29M
Capital Expenditures	-179.42M
Free Cash Flow	-209.71M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is -37.10%, with operating and profit margins of -54.68% and -55.86%.

Gross Margin	-37.10%
Operating Margin	-54.68%
Pretax Margin	-56.36%
Profit Margin	-55.86%
EBITDA Margin	-16.91%
EBIT Margin	-54.68%
FCF Margin	n/a

Dividends & Yields

TPE:3049 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	n/a
Earnings Yield	-15.81%
FCF Yield	-3.94%

Dividend Details

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 September 24, 2015. It was a reverse split with a ratio of 0.6322271466.

Last Split Date	Sep 24, 2015
Split Type	Reverse
Split Ratio	0.6322271466

Scores

TPE:3049 has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a