Taiwan · Delayed Price · Currency is TWD Promise Technology Statistics
Total Valuation
TPE:3057 has a market cap or net worth of TWD 1.14 billion. The enterprise value is 971.72 million.
| Market Cap | 1.14B |
| Enterprise Value | 971.72M |
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:3057 has 67.87 million shares outstanding. The number of shares has decreased by -39.49% in one year.
| Current Share Class | 67.87M |
| Shares Outstanding | 67.87M |
| Shares Change (YoY) | -39.49% |
| Shares Change (QoQ) | +10.65% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 4.21% |
| Float | 52.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.30 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | -26.73 |
Financial Efficiency
Return on equity (ROE) is -15.61% and return on invested capital (ROIC) is -21.07%.
| Return on Equity (ROE) | -15.61% |
| Return on Assets (ROA) | -6.70% |
| Return on Invested Capital (ROIC) | -21.07% |
| Return on Capital Employed (ROCE) | -14.39% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | -340,671 |
| Employee Count | 280 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, TPE:3057 has paid 10.15 million in taxes.
| Income Tax | 10.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.57% in the last 52 weeks. The beta is 0.73, so TPE:3057's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +14.57% |
| 50-Day Moving Average | 17.53 |
| 200-Day Moving Average | 17.44 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 169,499 |
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 585.30 million and -95.39 million in losses. Loss per share was -2.06.
| Revenue | 585.30M |
| Gross Profit | 230.47M |
| Operating Income | -94.12M |
| Pretax Income | -85.38M |
| Net Income | -95.39M |
| EBITDA | -85.33M |
| EBIT | -94.12M |
| Loss Per Share | -2.06 |
Balance Sheet
The company has 294.56 million in cash and 122.57 million in debt, with a net cash position of 172.00 million or 2.53 per share.
| Cash & Cash Equivalents | 294.56M |
| Total Debt | 122.57M |
| Net Cash | 172.00M |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 623.59M |
| Book Value Per Share | 9.19 |
| Working Capital | 532.31M |
Cash Flow
In the last 12 months, operating cash flow was -156.63 million and capital expenditures -5.56 million, giving a free cash flow of -162.19 million.
| Operating Cash Flow | -156.63M |
| Capital Expenditures | -5.56M |
| Depreciation & Amortization | 8.79M |
| Net Borrowing | -16.65M |
| Free Cash Flow | -162.19M |
| FCF Per Share | -2.39 |
Margins
Gross margin is 39.38%, with operating and profit margins of -16.08% and -16.30%.
| Gross Margin | 39.38% |
| Operating Margin | -16.08% |
| Pretax Margin | -14.59% |
| Profit Margin | -16.30% |
| EBITDA Margin | -14.58% |
| EBIT Margin | -16.08% |
| 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 | 39.49% |
| Shareholder Yield | 39.49% |
| Earnings Yield | -8.34% |
| FCF Yield | -14.18% |
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 3.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 3 |