Promise Technology, Inc. (TPE:3057)

Promise Technology Statistics

Total Valuation

TPE:3057 has a market cap or net worth of TWD 897.13 million. The enterprise value is 666.89 million.

Market Cap	897.13M
Enterprise Value	666.89M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3057 has 92.68 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	92.68M
Shares Outstanding	92.68M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	4.77%
Owned by Institutions (%)	1.04%
Float	74.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.49
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.57
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.07

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.21.

Current Ratio	3.29
Quick Ratio	1.83
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-2.33
Interest Coverage	-23.67

Financial Efficiency

Return on equity (ROE) is -15.59% and return on invested capital (ROIC) is -9.87%.

Return on Equity (ROE)	-15.59%
Return on Assets (ROA)	-8.48%
Return on Invested Capital (ROIC)	-9.87%
Return on Capital Employed (ROCE)	-21.07%
Revenue Per Employee	2.09M
Profits Per Employee	-362,704
Employee Count	280
Asset Turnover	0.58
Inventory Turnover	1.16

Taxes

In the past 12 months, TPE:3057 has paid 47.18 million in taxes.

Income Tax	47.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.21% in the last 52 weeks. The beta is 0.69, so TPE:3057's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-23.21%
50-Day Moving Average	10.19
200-Day Moving Average	10.70
Relative Strength Index (RSI)	38.17
Average Volume (20 Days)	208,544

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 585.10 million and -101.56 million in losses. Loss per share was -1.09.

Revenue	585.10M
Gross Profit	190.18M
Operating Income	-136.53M
Pretax Income	-54.69M
Net Income	-101.56M
EBITDA	-126.95M
EBIT	-136.53M
Loss Per Share	-1.09

Balance Sheet

The company has 359.49 million in cash and 128.94 million in debt, giving a net cash position of 230.55 million or 2.49 per share.

Cash & Cash Equivalents	359.49M
Total Debt	128.94M
Net Cash	230.55M
Net Cash Per Share	2.49
Equity (Book Value)	600.68M
Book Value Per Share	6.51
Working Capital	512.44M

Cash Flow

In the last 12 months, operating cash flow was -40.82 million and capital expenditures -14.44 million, giving a free cash flow of -55.26 million.

Operating Cash Flow	-40.82M
Capital Expenditures	-14.44M
Free Cash Flow	-55.26M
FCF Per Share	-0.60

Margins

Gross margin is 32.50%, with operating and profit margins of -23.34% and -17.36%.

Gross Margin	32.50%
Operating Margin	-23.34%
Pretax Margin	-9.35%
Profit Margin	-17.36%
EBITDA Margin	-21.70%
EBIT Margin	-23.34%
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	-0.23%
Shareholder Yield	n/a
Earnings Yield	-11.32%
FCF Yield	-6.16%

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 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 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	3