Taiwan · Delayed Price · Currency is TWD TPE:3092 Statistics
Total Valuation
TPE:3092 has a market cap or net worth of TWD 3.11 billion. The enterprise value is 4.36 billion.
| Market Cap | 3.11B |
| Enterprise Value | 4.36B |
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:3092 has 106.55 million shares outstanding.
| Current Share Class | 106.55M |
| Shares Outstanding | 106.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | 0.52% |
| Float | 77.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.39 |
| EV / Sales | 2.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.64 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.00 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.24 |
| Interest Coverage | -8.83 |
Financial Efficiency
Return on equity (ROE) is -32.28% and return on invested capital (ROIC) is -17.62%.
| Return on Equity (ROE) | -32.28% |
| Return on Assets (ROA) | -5.58% |
| Return on Invested Capital (ROIC) | -17.62% |
| Return on Capital Employed (ROCE) | -16.41% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 825,772 |
| Profits Per Employee | -269,101 |
| Employee Count | 1,933 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -6.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.12% in the last 52 weeks. The beta is 0.92, so TPE:3092's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +46.12% |
| 50-Day Moving Average | 30.99 |
| 200-Day Moving Average | 22.71 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 551,224 |
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 1.60 billion and -520.17 million in losses. Loss per share was -4.88.
| Revenue | 1.60B |
| Gross Profit | 76.59M |
| Operating Income | -468.29M |
| Pretax Income | -539.71M |
| Net Income | -520.17M |
| EBITDA | -264.64M |
| EBIT | -468.29M |
| Loss Per Share | -4.88 |
Balance Sheet
The company has 693.18 million in cash and 1.92 billion in debt, with a net cash position of -1.23 billion or -11.53 per share.
| Cash & Cash Equivalents | 693.18M |
| Total Debt | 1.92B |
| Net Cash | -1.23B |
| Net Cash Per Share | -11.53 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 12.67 |
| Working Capital | -3.52M |
Cash Flow
In the last 12 months, operating cash flow was -357.86 million and capital expenditures -94.97 million, giving a free cash flow of -452.83 million.
| Operating Cash Flow | -357.86M |
| Capital Expenditures | -94.97M |
| Depreciation & Amortization | 203.65M |
| Net Borrowing | 26.45M |
| Free Cash Flow | -452.83M |
| FCF Per Share | -4.25 |
Margins
Gross margin is 4.80%, with operating and profit margins of -29.34% and -32.59%.
| Gross Margin | 4.80% |
| Operating Margin | -29.34% |
| Pretax Margin | -33.81% |
| Profit Margin | -32.59% |
| EBITDA Margin | -16.58% |
| EBIT Margin | -29.34% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.75% |
| FCF Yield | -14.58% |
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 0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 2 |