Taiwan · Delayed Price · Currency is TWD TPE:3049 Statistics
Total Valuation
TPE:3049 has a market cap or net worth of TWD 8.54 billion. The enterprise value is 9.27 billion.
| Market Cap | 8.54B |
| Enterprise Value | 9.27B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3049 has 802.01 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 802.01M |
| Shares Outstanding | 802.01M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 2.38% |
| Float | 480.97M |
Valuation Ratios
The trailing PE ratio is 54.93.
| PE Ratio | 54.93 |
| Forward PE | n/a |
| PS Ratio | 6.87 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.64 |
| EV / Sales | 7.46 |
| EV / EBITDA | 143.49 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.61 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 55.62 |
| Debt / FCF | -8.30 |
| Interest Coverage | -5.14 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is -3.77%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -3.77% |
| Return on Capital Employed (ROCE) | -4.10% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 949,599 |
| Employee Count | 282 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 29.68 |
Taxes
In the past 12 months, TPE:3049 has paid 94.16 million in taxes.
| Income Tax | 94.16M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has increased by +53.96% in the last 52 weeks. The beta is 0.65, so TPE:3049's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +53.96% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 2,551,687 |
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 1.24 billion and earned 267.79 million in profits. Earnings per share was 0.33.
| Revenue | 1.24B |
| Gross Profit | -267.40M |
| Operating Income | -445.96M |
| Pretax Income | 527.18M |
| Net Income | 267.79M |
| EBITDA | 47.56M |
| EBIT | -445.96M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 3.63 billion in cash and 3.59 billion in debt, with a net cash position of 36.24 million or 0.05 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 3.59B |
| Net Cash | 36.24M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 8.96B |
| Book Value Per Share | 10.16 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was -319.07 million and capital expenditures -113.92 million, giving a free cash flow of -433.00 million.
| Operating Cash Flow | -319.07M |
| Capital Expenditures | -113.92M |
| Depreciation & Amortization | 493.52M |
| Net Borrowing | -320.95M |
| Free Cash Flow | -433.00M |
| FCF Per Share | -0.54 |
Margins
Gross margin is -21.52%, with operating and profit margins of -35.89% and 21.55%.
| Gross Margin | -21.52% |
| Operating Margin | -35.89% |
| Pretax Margin | 42.42% |
| Profit Margin | 21.55% |
| EBITDA Margin | 3.83% |
| EBIT Margin | -35.89% |
| 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 | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.14% |
| FCF Yield | -5.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |