Promise Technology Statistics

Total Valuation

TPE:3057 has a market cap or net worth of TWD 786.84 million. The enterprise value is 696.72 million.

Market Cap	786.84M
Enterprise Value	696.72M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3057 has 92.68 million shares outstanding.

Current Share Class	92.68M
Shares Outstanding	92.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.36%
Owned by Institutions (%)	1.04%
Float	74.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.31
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.58
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.83

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.45.

Current Ratio	2.22
Quick Ratio	1.25
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-21.77
Interest Coverage	-16.95

Financial Efficiency

Return on equity (ROE) is -22.81% and return on invested capital (ROIC) is -7.86%.

Return on Equity (ROE)	-22.81%
Return on Assets (ROA)	-6.69%
Return on Invested Capital (ROIC)	-7.86%
Return on Capital Employed (ROCE)	-17.20%
Revenue Per Employee	2.05M
Profits Per Employee	-543,407
Employee Count	280
Asset Turnover	0.51
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.42% in the last 52 weeks. The beta is 0.68, so TPE:3057's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-31.42%
50-Day Moving Average	9.42
200-Day Moving Average	11.63
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	83,900

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:3057 had revenue of TWD 573.19 million and -152.15 million in losses. Loss per share was -1.64.

Revenue	573.19M
Gross Profit	198.34M
Operating Income	-119.35M
Pretax Income	-105.98M
Net Income	-152.15M
EBITDA	-106.26M
EBIT	-119.35M
Loss Per Share	-1.64

Full Income Statement

Balance Sheet

The company has 362.17 million in cash and 271.66 million in debt, giving a net cash position of 90.51 million or 0.98 per share.

Cash & Cash Equivalents	362.17M
Total Debt	271.66M
Net Cash	90.51M
Net Cash Per Share	0.98
Equity (Book Value)	602.68M
Book Value Per Share	6.50
Working Capital	424.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.78 million and capital expenditures -3.70 million, giving a free cash flow of -12.48 million.

Operating Cash Flow	-8.78M
Capital Expenditures	-3.70M
Free Cash Flow	-12.48M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 34.60%, with operating and profit margins of -20.82% and -26.55%.

Gross Margin	34.60%
Operating Margin	-20.82%
Pretax Margin	-18.49%
Profit Margin	-26.55%
EBITDA Margin	-18.54%
EBIT Margin	-20.82%
FCF Margin	n/a

Dividends & Yields

TPE:3057 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	n/a
Shareholder Yield	n/a
Earnings Yield	-19.34%
FCF Yield	-1.59%

Stock Splits

The last stock split was on September 17, 2020. It was a reverse split with a ratio of 0.52189591.

Last Split Date	Sep 17, 2020
Split Type	Reverse
Split Ratio	0.52189591

Scores

TPE:3057 has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a