Taiwan · Delayed Price · Currency is TWD Tai Twun Enterprise Statistics
Total Valuation
TPE:3432 has a market cap or net worth of TWD 796.04 million. The enterprise value is 707.30 million.
| Market Cap | 796.04M |
| Enterprise Value | 707.30M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3432 has 42.23 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 42.23M |
| Shares Outstanding | 42.23M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | n/a |
| 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 | 3.82 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.16 |
| EV / Sales | 3.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.16 |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.70 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -58.55 |
Financial Efficiency
Return on equity (ROE) is -12.18% and return on invested capital (ROIC) is -18.05%.
| Return on Equity (ROE) | -12.18% |
| Return on Assets (ROA) | -6.18% |
| Return on Invested Capital (ROIC) | -18.05% |
| Return on Capital Employed (ROCE) | -11.13% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | -778,900 |
| Employee Count | 50 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | -696,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.83% in the last 52 weeks. The beta is 1.04, so TPE:3432's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +24.83% |
| 50-Day Moving Average | 18.17 |
| 200-Day Moving Average | 16.07 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 254,306 |
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 208.18 million and -38.95 million in losses. Loss per share was -0.92.
| Revenue | 208.18M |
| Gross Profit | 31.45M |
| Operating Income | -36.18M |
| Pretax Income | -39.64M |
| Net Income | -38.95M |
| EBITDA | -33.32M |
| EBIT | -36.18M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 142.84 million in cash and 54.11 million in debt, with a net cash position of 88.73 million or 2.10 per share.
| Cash & Cash Equivalents | 142.84M |
| Total Debt | 54.11M |
| Net Cash | 88.73M |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 300.64M |
| Book Value Per Share | 7.12 |
| Working Capital | 241.07M |
Cash Flow
In the last 12 months, operating cash flow was -131.95 million and capital expenditures -5.17 million, giving a free cash flow of -137.12 million.
| Operating Cash Flow | -131.95M |
| Capital Expenditures | -5.17M |
| Depreciation & Amortization | 2.86M |
| Net Borrowing | 49.79M |
| Free Cash Flow | -137.12M |
| FCF Per Share | -3.25 |
Margins
Gross margin is 15.11%, with operating and profit margins of -17.38% and -18.71%.
| Gross Margin | 15.11% |
| Operating Margin | -17.38% |
| Pretax Margin | -19.04% |
| Profit Margin | -18.71% |
| EBITDA Margin | -16.01% |
| EBIT Margin | -17.38% |
| 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -4.89% |
| FCF Yield | -17.23% |
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 5.13 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 1 |