Taiwan · Delayed Price · Currency is TWD Tai Twun Enterprise Statistics
Total Valuation
TPE:3432 has a market cap or net worth of TWD 606.00 million. The enterprise value is 552.72 million.
| Market Cap | 606.00M |
| Enterprise Value | 552.72M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3432 has 42.23 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 42.23M |
| Shares Outstanding | 42.23M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.59% |
| Owned by Institutions (%) | 2.17% |
| Float | 17.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.92 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | -31.00 |
Financial Efficiency
Return on equity (ROE) is -11.40% and return on invested capital (ROIC) is -15.11%.
| Return on Equity (ROE) | -11.40% |
| Return on Assets (ROA) | -5.51% |
| Return on Invested Capital (ROIC) | -15.11% |
| Return on Capital Employed (ROCE) | -9.71% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | -166,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.72% in the last 52 weeks. The beta is 1.11, so TPE:3432's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -7.72% |
| 50-Day Moving Average | 16.22 |
| 200-Day Moving Average | 16.73 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 29,667 |
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 249.32 million and -34.88 million in losses. Loss per share was -0.83.
| Revenue | 249.32M |
| Gross Profit | 39.58M |
| Operating Income | -34.00M |
| Pretax Income | -35.05M |
| Net Income | -34.88M |
| EBITDA | -32.33M |
| EBIT | -34.00M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 179.28 million in cash and 125.99 million in debt, with a net cash position of 53.28 million or 1.26 per share.
| Cash & Cash Equivalents | 179.28M |
| Total Debt | 125.99M |
| Net Cash | 53.28M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 294.20M |
| Book Value Per Share | 6.97 |
| Working Capital | 267.94M |
Cash Flow
In the last 12 months, operating cash flow was -130.34 million and capital expenditures -4.99 million, giving a free cash flow of -135.32 million.
| Operating Cash Flow | -130.34M |
| Capital Expenditures | -4.99M |
| Depreciation & Amortization | 1.67M |
| Net Borrowing | 124.48M |
| Free Cash Flow | -135.32M |
| FCF Per Share | -3.20 |
Margins
Gross margin is 15.88%, with operating and profit margins of -13.64% and -13.99%.
| Gross Margin | 15.88% |
| Operating Margin | -13.64% |
| Pretax Margin | -14.06% |
| Profit Margin | -13.99% |
| EBITDA Margin | -12.97% |
| EBIT Margin | -13.64% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -5.76% |
| FCF Yield | -22.33% |
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 2.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 2 |