Taiwan · Delayed Price · Currency is TWD TPE:3092 Statistics
Total Valuation
TPE:3092 has a market cap or net worth of TWD 3.97 billion. The enterprise value is 5.14 billion.
| Market Cap | 3.97B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3092 has 106.55 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 106.55M |
| Shares Outstanding | 106.55M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | 0.52% |
| Float | 82.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.39 |
| EV / Sales | 3.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.15 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.02 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.25 |
| Interest Coverage | -10.99 |
Financial Efficiency
Return on equity (ROE) is -32.84% and return on invested capital (ROIC) is -21.68%.
| Return on Equity (ROE) | -32.84% |
| Return on Assets (ROA) | -6.98% |
| Return on Invested Capital (ROIC) | -21.68% |
| Return on Capital Employed (ROCE) | -19.41% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 800,681 |
| Profits Per Employee | -267,454 |
| Employee Count | 2,047 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -7.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.13% in the last 52 weeks. The beta is 0.78, so TPE:3092's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +36.13% |
| 50-Day Moving Average | 24.65 |
| 200-Day Moving Average | 19.07 |
| Relative Strength Index (RSI) | 79.97 |
| Average Volume (20 Days) | 2,071,751 |
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 1.64 billion and -547.48 million in losses. Loss per share was -5.14.
| Revenue | 1.64B |
| Gross Profit | 71.87M |
| Operating Income | -563.55M |
| Pretax Income | -569.47M |
| Net Income | -547.48M |
| EBITDA | -359.25M |
| EBIT | -563.55M |
| Loss Per Share | -5.14 |
Balance Sheet
The company has 742.04 million in cash and 1.88 billion in debt, with a net cash position of -1.14 billion or -10.66 per share.
| Cash & Cash Equivalents | 742.04M |
| Total Debt | 1.88B |
| Net Cash | -1.14B |
| Net Cash Per Share | -10.66 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 13.46 |
| Working Capital | 46.74M |
Cash Flow
In the last 12 months, operating cash flow was -358.11 million and capital expenditures -477.45 million, giving a free cash flow of -835.55 million.
| Operating Cash Flow | -358.11M |
| Capital Expenditures | -477.45M |
| Free Cash Flow | -835.55M |
| FCF Per Share | -7.84 |
Margins
Gross margin is 4.38%, with operating and profit margins of -34.38% and -33.40%.
| Gross Margin | 4.38% |
| Operating Margin | -34.38% |
| Pretax Margin | -34.74% |
| Profit Margin | -33.40% |
| EBITDA Margin | -21.92% |
| EBIT Margin | -34.38% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -13.78% |
| FCF Yield | -21.02% |
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 0.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 1 |