Taiwan · Delayed Price · Currency is TWD TPE:3092 Statistics
Total Valuation
TPE:3092 has a market cap or net worth of TWD 1.94 billion. The enterprise value is 2.85 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3092 has 106.55 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 106.55M |
| Shares Outstanding | 106.55M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | 0.95% |
| Float | 84.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.30 |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.22 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.21 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.64 |
| Interest Coverage | -7.74 |
Financial Efficiency
Return on equity (ROE) is -16.86% and return on invested capital (ROIC) is -5.45%.
| Return on Equity (ROE) | -16.86% |
| Return on Assets (ROA) | -3.91% |
| Return on Invested Capital (ROIC) | -5.45% |
| Return on Capital Employed (ROCE) | -9.96% |
| Revenue Per Employee | 850,558 |
| Profits Per Employee | -150,646 |
| Employee Count | 1,902 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.15% in the last 52 weeks. The beta is 0.96, so TPE:3092's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -41.15% |
| 50-Day Moving Average | 19.07 |
| 200-Day Moving Average | 25.46 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 232,685 |
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:3092 had revenue of TWD 1.94 billion and -343.78 million in losses. Loss per share was -3.23.
| Revenue | 1.94B |
| Gross Profit | 216.18M |
| Operating Income | -338.69M |
| Pretax Income | -344.84M |
| Net Income | -343.78M |
| EBITDA | -143.28M |
| EBIT | -338.69M |
| Loss Per Share | -3.23 |
Balance Sheet
The company has 1.13 billion in cash and 1.99 billion in debt, giving a net cash position of -866.42 million or -8.13 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.99B |
| Net Cash | -866.42M |
| Net Cash Per Share | -8.13 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 17.68 |
| Working Capital | 440.17M |
Cash Flow
In the last 12 months, operating cash flow was -76.21 million and capital expenditures -470.90 million, giving a free cash flow of -547.12 million.
| Operating Cash Flow | -76.21M |
| Capital Expenditures | -470.90M |
| Free Cash Flow | -547.12M |
| FCF Per Share | -5.13 |
Margins
Gross margin is 11.14%, with operating and profit margins of -17.45% and -17.71%.
| Gross Margin | 11.14% |
| Operating Margin | -17.45% |
| Pretax Margin | -17.77% |
| Profit Margin | -17.71% |
| EBITDA Margin | -7.38% |
| EBIT Margin | -17.45% |
| FCF Margin | n/a |
Dividends & Yields
TPE:3092 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 | 0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -17.68% |
| FCF Yield | -28.14% |
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 August 8, 2023. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPE:3092 has an Altman Z-Score of 0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 2 |