Taiwan · Delayed Price · Currency is TWD TPE:3092 Statistics
Total Valuation
TPE:3092 has a market cap or net worth of TWD 2.47 billion. The enterprise value is 3.93 billion.
| Market Cap | 2.47B |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3092 has 106.65 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 106.65M |
| Shares Outstanding | 106.65M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 0.50% |
| Float | 77.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.18 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.01 |
| Interest Coverage | -8.20 |
Financial Efficiency
Return on equity (ROE) is -31.52% and return on invested capital (ROIC) is -16.27%.
| Return on Equity (ROE) | -31.52% |
| Return on Assets (ROA) | -5.54% |
| Return on Invested Capital (ROIC) | -16.27% |
| Return on Capital Employed (ROCE) | -14.15% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 919,991 |
| Profits Per Employee | -252,942 |
| Employee Count | 1,731 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, TPE:3092 has paid 36.17 million in taxes.
| Income Tax | 36.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.59% in the last 52 weeks. The beta is 0.98, so TPE:3092's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +41.59% |
| 50-Day Moving Average | 23.81 |
| 200-Day Moving Average | 26.62 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 179,097 |
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 1.59 billion and -437.84 million in losses. Loss per share was -4.11.
| Revenue | 1.59B |
| Gross Profit | 90.44M |
| Operating Income | -440.25M |
| Pretax Income | -413.94M |
| Net Income | -437.84M |
| EBITDA | -232.94M |
| EBIT | -440.25M |
| Loss Per Share | -4.11 |
Balance Sheet
The company has 589.56 million in cash and 2.02 billion in debt, with a net cash position of -1.43 billion or -13.42 per share.
| Cash & Cash Equivalents | 589.56M |
| Total Debt | 2.02B |
| Net Cash | -1.43B |
| Net Cash Per Share | -13.42 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 11.62 |
| Working Capital | 312.90M |
Cash Flow
In the last 12 months, operating cash flow was -328.35 million and capital expenditures -8.09 million, giving a free cash flow of -336.44 million.
| Operating Cash Flow | -328.35M |
| Capital Expenditures | -8.09M |
| Depreciation & Amortization | 207.31M |
| Net Borrowing | -23.27M |
| Free Cash Flow | -336.44M |
| FCF Per Share | -3.15 |
Margins
Gross margin is 5.68%, with operating and profit margins of -27.65% and -27.49%.
| Gross Margin | 5.68% |
| Operating Margin | -27.65% |
| Pretax Margin | -25.99% |
| Profit Margin | -27.49% |
| EBITDA Margin | -14.63% |
| EBIT Margin | -27.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.07% |
| Earnings Yield | -17.73% |
| FCF Yield | -13.63% |
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 0.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 2 |