Taiwan · Delayed Price · Currency is TWD TPE:3049 Statistics
Total Valuation
TPE:3049 has a market cap or net worth of TWD 10.03 billion. The enterprise value is 10.76 billion.
| Market Cap | 10.03B |
| Enterprise Value | 10.76B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3049 has 802.01 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 802.01M |
| Shares Outstanding | 802.01M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 2.38% |
| Float | 480.97M |
Valuation Ratios
The trailing PE ratio is 37.44.
| PE Ratio | 37.44 |
| Forward PE | n/a |
| PS Ratio | 6.70 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.18 |
| EV / Sales | 7.19 |
| EV / EBITDA | n/a |
| 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 | n/a |
| Debt / FCF | -8.30 |
| Interest Coverage | -7.10 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is -4.70%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | -2.89% |
| Return on Invested Capital (ROIC) | -4.70% |
| Return on Capital Employed (ROCE) | -5.67% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | 949,599 |
| Employee Count | 282 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 37.87 |
Taxes
In the past 12 months, TPE:3049 has paid 94.16 million in taxes.
| Income Tax | 94.16M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +93.20% in the last 52 weeks. The beta is 0.70, so TPE:3049's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +93.20% |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | 11.02 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 12,939,082 |
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 1.50 billion and earned 267.79 million in profits. Earnings per share was 0.34.
| Revenue | 1.50B |
| Gross Profit | -429.62M |
| Operating Income | -616.43M |
| Pretax Income | 364.11M |
| Net Income | 267.79M |
| EBITDA | -140.23M |
| EBIT | -616.43M |
| Earnings Per Share (EPS) | 0.34 |
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 | 10.21 |
| 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 | 476.19M |
| Net Borrowing | -320.95M |
| Free Cash Flow | -433.00M |
| FCF Per Share | -0.54 |
Margins
Gross margin is -28.70%, with operating and profit margins of -41.18% and 17.89%.
| Gross Margin | -28.70% |
| Operating Margin | -41.18% |
| Pretax Margin | 24.32% |
| Profit Margin | 17.89% |
| EBITDA Margin | -9.37% |
| EBIT Margin | -41.18% |
| 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 2.67% |
| FCF Yield | -4.32% |
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
TPE:3049 has an Altman Z-Score of 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |