Promise Technology Statistics

Total Valuation

TPE:3057 has a market cap or net worth of TWD 1.11 billion. The enterprise value is 833.08 million.

Market Cap	1.11B
Enterprise Value	833.08M

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	1.96
PB Ratio	1.62
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.61
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.89

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.15.

Current Ratio	4.13
Quick Ratio	2.35
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-3.85
Interest Coverage	-19.47

Financial Efficiency

Return on equity (ROE) is -9.34% and return on invested capital (ROIC) is -9.63%.

Return on Equity (ROE)	-9.34%
Return on Assets (ROA)	-8.28%
Return on Invested Capital (ROIC)	-9.63%
Return on Capital Employed (ROCE)	-18.82%
Revenue Per Employee	2.03M
Profits Per Employee	-235,914
Employee Count	280
Asset Turnover	0.54
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.27% in the last 52 weeks. The beta is 0.79, so TPE:3057's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-20.27%
50-Day Moving Average	9.72
200-Day Moving Average	11.44
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	1,063,939

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 567.97 million and -66.06 million in losses. Loss per share was -0.71.

Revenue	567.97M
Gross Profit	186.88M
Operating Income	-138.16M
Pretax Income	-19.17M
Net Income	-66.06M
EBITDA	-125.92M
EBIT	-138.16M
Loss Per Share	-0.71

Full Income Statement

Balance Sheet

The company has 379.93 million in cash and 100.46 million in debt, giving a net cash position of 279.47 million or 3.02 per share.

Cash & Cash Equivalents	379.93M
Total Debt	100.46M
Net Cash	279.47M
Net Cash Per Share	3.02
Equity (Book Value)	685.87M
Book Value Per Share	7.40
Working Capital	589.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.37 million and capital expenditures -9.76 million, giving a free cash flow of -26.13 million.

Operating Cash Flow	-16.37M
Capital Expenditures	-9.76M
Free Cash Flow	-26.13M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 32.90%, with operating and profit margins of -24.33% and -11.63%.

Gross Margin	32.90%
Operating Margin	-24.33%
Pretax Margin	-3.37%
Profit Margin	-11.63%
EBITDA Margin	-22.17%
EBIT Margin	-24.33%
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	-5.94%
FCF Yield	-2.35%

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 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a