Promise Technology, Inc. (TPE:3057)

Promise Technology Statistics

Total Valuation

TPE:3057 has a market cap or net worth of TWD 1.21 billion. The enterprise value is 995.05 million.

Market Cap	1.21B
Enterprise Value	995.05M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:3057 has 60.33 million shares outstanding. The number of shares has decreased by -26.61% in one year.

Current Share Class	60.33M
Shares Outstanding	60.33M
Shares Change (YoY)	-26.61%
Shares Change (QoQ)	-14.63%
Owned by Insiders (%)	7.97%
Owned by Institutions (%)	1.04%
Float	45.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	1.85
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.56
EV / Sales	1.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.56

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.13.

Current Ratio	4.03
Quick Ratio	2.03
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.57
Interest Coverage	-26.88

Financial Efficiency

Return on equity (ROE) is -19.66% and return on invested capital (ROIC) is -24.62%.

Return on Equity (ROE)	-19.66%
Return on Assets (ROA)	-7.00%
Return on Invested Capital (ROIC)	-24.62%
Return on Capital Employed (ROCE)	-14.53%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	2.20M
Profits Per Employee	-470,336
Employee Count	280
Asset Turnover	0.68
Inventory Turnover	1.15

Taxes

In the past 12 months, TPE:3057 has paid 10.28 million in taxes.

Income Tax	10.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.67% in the last 52 weeks. The beta is 0.64, so TPE:3057's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+9.67%
50-Day Moving Average	18.47
200-Day Moving Average	16.53
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	569,735

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 616.38 million and -131.69 million in losses. Loss per share was -2.63.

Revenue	616.38M
Gross Profit	223.78M
Operating Income	-101.27M
Pretax Income	-121.57M
Net Income	-131.69M
EBITDA	-92.36M
EBIT	-101.27M
Loss Per Share	-2.63

Balance Sheet

The company has 301.47 million in cash and 86.76 million in debt, with a net cash position of 214.71 million or 3.56 per share.

Cash & Cash Equivalents	301.47M
Total Debt	86.76M
Net Cash	214.71M
Net Cash Per Share	3.56
Equity (Book Value)	655.27M
Book Value Per Share	12.72
Working Capital	571.40M

Cash Flow

In the last 12 months, operating cash flow was -142.10 million and capital expenditures -9.55 million, giving a free cash flow of -151.66 million.

Operating Cash Flow	-142.10M
Capital Expenditures	-9.55M
Depreciation & Amortization	8.91M
Net Borrowing	-24.33M
Free Cash Flow	-151.66M
FCF Per Share	-2.51

Margins

Gross margin is 36.31%, with operating and profit margins of -16.43% and -21.37%.

Gross Margin	36.31%
Operating Margin	-16.43%
Pretax Margin	-19.72%
Profit Margin	-21.37%
EBITDA Margin	-14.98%
EBIT Margin	-16.43%
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	26.61%
Shareholder Yield	26.61%
Earnings Yield	-10.89%
FCF Yield	-12.54%

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

Altman Z-Score	n/a
Piotroski F-Score	2