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

Tai Twun Enterprise Statistics

Total Valuation

TPE:3432 has a market cap or net worth of TWD 717.91 million. The enterprise value is 491.79 million.

Market Cap	717.91M
Enterprise Value	491.79M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3432 has 42.23 million shares outstanding. The number of shares has increased by 16.95% in one year.

Current Share Class	42.23M
Shares Outstanding	42.23M
Shares Change (YoY)	+16.95%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	24.14%
Owned by Institutions (%)	3.64%
Float	17.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.96
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.81
EV / Sales	8.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.20, with a Debt / Equity ratio of 0.01.

Current Ratio	18.20
Quick Ratio	15.15
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-132.55

Financial Efficiency

Return on equity (ROE) is -8.26% and return on invested capital (ROIC) is -6.18%.

Return on Equity (ROE)	-8.26%
Return on Assets (ROA)	-5.97%
Return on Invested Capital (ROIC)	-6.18%
Return on Capital Employed (ROCE)	-9.43%
Revenue Per Employee	1.11M
Profits Per Employee	-496,420
Employee Count	50
Asset Turnover	0.16
Inventory Turnover	2.07

Taxes

In the past 12 months, TPE:3432 has paid 63,000 in taxes.

Income Tax	63,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.23% in the last 52 weeks. The beta is 0.94, so TPE:3432's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-36.23%
50-Day Moving Average	15.07
200-Day Moving Average	16.83
Relative Strength Index (RSI)	67.07
Average Volume (20 Days)	35,809

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 55.40 million and -24.82 million in losses. Loss per share was -0.59.

Revenue	55.40M
Gross Profit	8.47M
Operating Income	-32.08M
Pretax Income	-24.76M
Net Income	-24.82M
EBITDA	-30.59M
EBIT	-32.08M
Loss Per Share	-0.59

Balance Sheet

The company has 228.06 million in cash and 1.94 million in debt, giving a net cash position of 226.12 million or 5.35 per share.

Cash & Cash Equivalents	228.06M
Total Debt	1.94M
Net Cash	226.12M
Net Cash Per Share	5.35
Equity (Book Value)	338.81M
Book Value Per Share	8.02
Working Capital	273.10M

Cash Flow

Operating Cash Flow	-72.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.29%, with operating and profit margins of -57.90% and -44.80%.

Gross Margin	15.29%
Operating Margin	-57.90%
Pretax Margin	-44.69%
Profit Margin	-44.80%
EBITDA Margin	-55.21%
EBIT Margin	-57.90%
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	-16.95%
Shareholder Yield	n/a
Earnings Yield	-3.46%
FCF Yield	n/a

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

TPE:3432 has an Altman Z-Score of 30.39 and a Piotroski F-Score of 2.

Altman Z-Score	30.39
Piotroski F-Score	2