Taiwan · Delayed Price · Currency is TWD Promise Technology Statistics
Total Valuation
TPE:3057 has a market cap or net worth of TWD 1.09 billion. The enterprise value is 922.46 million.
| Market Cap | 1.09B |
| Enterprise Value | 922.46M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3057 has 60.33 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 60.33M |
| Shares Outstanding | 60.33M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | 1.04% |
| Float | 49.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.28 |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.02 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.64 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.18 |
| Interest Coverage | -30.15 |
Financial Efficiency
Return on equity (ROE) is -9.27% and return on invested capital (ROIC) is -34.95%.
| Return on Equity (ROE) | -9.27% |
| Return on Assets (ROA) | -8.73% |
| Return on Invested Capital (ROIC) | -34.95% |
| Return on Capital Employed (ROCE) | -22.56% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | -190,600 |
| Employee Count | 280 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, TPE:3057 has paid 11.14 million in taxes.
| Income Tax | 11.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.93% in the last 52 weeks. The beta is 0.50, so TPE:3057's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +38.93% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 418,645 |
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 583.85 million and -53.37 million in losses. Loss per share was -0.88.
| Revenue | 583.85M |
| Gross Profit | 193.11M |
| Operating Income | -134.37M |
| Pretax Income | -42.40M |
| Net Income | -53.37M |
| EBITDA | -124.87M |
| EBIT | -134.37M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 325.23 million in cash and 155.56 million in debt, with a net cash position of 169.66 million or 2.81 per share.
| Cash & Cash Equivalents | 325.23M |
| Total Debt | 155.56M |
| Net Cash | 169.66M |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 551.84M |
| Book Value Per Share | 9.14 |
| Working Capital | 468.89M |
Cash Flow
In the last 12 months, operating cash flow was -115.70 million and capital expenditures -15.79 million, giving a free cash flow of -131.48 million.
| Operating Cash Flow | -115.70M |
| Capital Expenditures | -15.79M |
| Depreciation & Amortization | 30.48M |
| Net Borrowing | -102.30M |
| Free Cash Flow | -131.48M |
| FCF Per Share | -2.18 |
Margins
Gross margin is 33.07%, with operating and profit margins of -23.01% and -9.14%.
| Gross Margin | 33.07% |
| Operating Margin | -23.01% |
| Pretax Margin | -7.26% |
| Profit Margin | -9.14% |
| EBITDA Margin | -21.39% |
| EBIT Margin | -23.01% |
| 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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -4.89% |
| FCF Yield | -12.04% |
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 2.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 2 |