Taiwan
· Delayed Price · Currency is TWD Wha Yu Industrial Statistics
Total Valuation
TPE:3419 has a market cap or net worth of TWD 1.80 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3419 has 120.48 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 120.48M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 12.69% |
| Owned by Institutions (%) | 0.94% |
| Float | 103.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.71 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.17 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.60 |
Financial Efficiency
Return on equity (ROE) is -11.64% and return on invested capital (ROIC) is -7.82%.
| Return on Equity (ROE) | -11.64% |
| Return on Assets (ROA) | -6.27% |
| Return on Invested Capital (ROIC) | -7.82% |
| Return on Capital Employed (ROCE) | -14.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.42% in the last 52 weeks. The beta is 0.64, so TPE:3419's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -9.42% |
| 50-Day Moving Average | 16.26 |
| 200-Day Moving Average | 17.25 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 371,909 |
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:3419 had revenue of TWD 1.48 billion and -145.83 million in losses. Loss per share was -1.21.
| Revenue | 1.48B |
| Gross Profit | 254.86M |
| Operating Income | -197.12M |
| Pretax Income | -149.12M |
| Net Income | -145.83M |
| EBITDA | -117.86M |
| EBIT | -197.12M |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 339.40 million in cash and 252.09 million in debt, giving a net cash position of 87.31 million or 0.72 per share.
| Cash & Cash Equivalents | 339.40M |
| Total Debt | 252.09M |
| Net Cash | 87.31M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 9.85 |
| Working Capital | 565.74M |
Cash Flow
| Operating Cash Flow | -15.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.23%, with operating and profit margins of -13.33% and -9.86%.
| Gross Margin | 17.23% |
| Operating Margin | -13.33% |
| Pretax Margin | -10.08% |
| Profit Margin | -9.86% |
| EBITDA Margin | -7.97% |
| EBIT Margin | -13.33% |
| FCF Margin | n/a |
Dividends & Yields
TPE:3419 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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -8.12% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 10, 2013. It was a forward split with a ratio of 1.066646827.
| Last Split Date | Sep 10, 2013 |
| Split Type | Forward |
| Split Ratio | 1.066646827 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |