Tai Twun Enterprise Co., Ltd. (TPE:3432)

Tai Twun Enterprise Statistics

Total Valuation

TPE:3432 has a market cap or net worth of TWD 703.13 million. The enterprise value is 577.36 million.

Market Cap	703.13M
Enterprise Value	577.36M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:3432 has 42.23 million shares outstanding. The number of shares has increased by 3.88% in one year.

Current Share Class	42.23M
Shares Outstanding	42.23M
Shares Change (YoY)	+3.88%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	16.67%
Owned by Institutions (%)	2.17%
Float	22.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.53
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.76
EV / Sales	3.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.53

Financial Position

The company has a current ratio of 10.62, with a Debt / Equity ratio of 0.09.

Current Ratio	10.62
Quick Ratio	7.63
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-90.41

Financial Efficiency

Return on equity (ROE) is -11.24% and return on invested capital (ROIC) is -18.35%.

Return on Equity (ROE)	-11.24%
Return on Assets (ROA)	-5.90%
Return on Invested Capital (ROIC)	-18.35%
Return on Capital Employed (ROCE)	-10.07%
Weighted Average Cost of Capital (WACC)	10.15%
Revenue Per Employee	3.11M
Profits Per Employee	-732,840
Employee Count	50
Asset Turnover	0.44
Inventory Turnover	9.84

Taxes

Income Tax	-582,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.65% in the last 52 weeks. The beta is 1.13, so TPE:3432's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+13.65%
50-Day Moving Average	17.26
200-Day Moving Average	15.38
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	71,164

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:3432 had revenue of TWD 155.34 million and -36.64 million in losses. Loss per share was -0.87.

Revenue	155.34M
Gross Profit	24.73M
Operating Income	-33.63M
Pretax Income	-37.22M
Net Income	-36.64M
EBITDA	-31.51M
EBIT	-33.63M
Loss Per Share	-0.87

Balance Sheet

The company has 152.00 million in cash and 26.23 million in debt, with a net cash position of 125.77 million or 2.98 per share.

Cash & Cash Equivalents	152.00M
Total Debt	26.23M
Net Cash	125.77M
Net Cash Per Share	2.98
Equity (Book Value)	307.71M
Book Value Per Share	7.37
Working Capital	248.15M

Cash Flow

In the last 12 months, operating cash flow was -122.41 million and capital expenditures -5.10 million, giving a free cash flow of -127.51 million.

Operating Cash Flow	-122.41M
Capital Expenditures	-5.10M
Depreciation & Amortization	2.12M
Net Borrowing	31.26M
Free Cash Flow	-127.51M
FCF Per Share	-3.02

Margins

Gross margin is 15.92%, with operating and profit margins of -21.65% and -23.59%.

Gross Margin	15.92%
Operating Margin	-21.65%
Pretax Margin	-23.96%
Profit Margin	-23.59%
EBITDA Margin	-20.28%
EBIT Margin	-21.65%
FCF Margin	n/a

Dividends & Yields

TPE:3432 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	-3.88%
Shareholder Yield	-3.88%
Earnings Yield	-5.21%
FCF Yield	-18.14%

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 January 11, 2024. It was a reverse split with a ratio of 0.54065419.

Last Split Date	Jan 11, 2024
Split Type	Reverse
Split Ratio	0.54065419

Scores

Altman Z-Score	n/a
Piotroski F-Score	2