Promise Technology, Inc. (TPE:3057)

Promise Technology Statistics

Total Valuation

TPE:3057 has a market cap or net worth of TWD 1.11 billion. The enterprise value is 917.55 million.

Market Cap	1.11B
Enterprise Value	917.55M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:3057 has 60.33 million shares outstanding.

Current Share Class	60.33M
Shares Outstanding	60.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.77%
Owned by Institutions (%)	1.04%
Float	48.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.91
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.13
EV / Sales	1.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.00

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.25.

Current Ratio	3.07
Quick Ratio	1.71
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-1.46
Interest Coverage	-25.69

Financial Efficiency

Return on equity (ROE) is -14.52% and return on invested capital (ROIC) is -9.90%.

Return on Equity (ROE)	-14.52%
Return on Assets (ROA)	-8.48%
Return on Invested Capital (ROIC)	-9.90%
Return on Capital Employed (ROCE)	-21.24%
Revenue Per Employee	2.04M
Profits Per Employee	-323,604
Employee Count	280
Asset Turnover	0.58
Inventory Turnover	1.15

Taxes

In the past 12 months, TPE:3057 has paid 47.82 million in taxes.

Income Tax	47.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.87% in the last 52 weeks. The beta is 0.63, so TPE:3057's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+4.87%
50-Day Moving Average	17.66
200-Day Moving Average	15.69
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	1,114,482

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 571.30 million and -90.61 million in losses. Loss per share was -1.50.

Revenue	571.30M
Gross Profit	197.62M
Operating Income	-133.78M
Pretax Income	-43.10M
Net Income	-90.61M
EBITDA	-123.88M
EBIT	-133.78M
Loss Per Share	-1.50

Balance Sheet

The company has 344.07 million in cash and 148.32 million in debt, with a net cash position of 195.75 million or 3.24 per share.

Cash & Cash Equivalents	344.07M
Total Debt	148.32M
Net Cash	195.75M
Net Cash Per Share	3.24
Equity (Book Value)	583.88M
Book Value Per Share	9.67
Working Capital	495.26M

Cash Flow

In the last 12 months, operating cash flow was -87.03 million and capital expenditures -14.88 million, giving a free cash flow of -101.91 million.

Operating Cash Flow	-87.03M
Capital Expenditures	-14.88M
Free Cash Flow	-101.91M
FCF Per Share	-1.69

Margins

Gross margin is 34.59%, with operating and profit margins of -23.42% and -15.86%.

Gross Margin	34.59%
Operating Margin	-23.42%
Pretax Margin	-7.54%
Profit Margin	-15.86%
EBITDA Margin	-21.68%
EBIT Margin	-23.42%
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	-8.14%
FCF Yield	-9.16%

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 25, 2025. It was a reverse split with a ratio of 0.65091278.

Last Split Date	Sep 25, 2025
Split Type	Reverse
Split Ratio	0.65091278

Scores

TPE:3057 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	4