Taiwan · Delayed Price · Currency is TWD Tai Twun Enterprise Statistics
Total Valuation
TPE:3432 has a market cap or net worth of TWD 789.70 million. The enterprise value is 670.93 million.
| Market Cap | 789.70M |
| Enterprise Value | 670.93M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3432 has 42.23 million shares outstanding. The number of shares has increased by 4.16% in one year.
| Current Share Class | 42.23M |
| Shares Outstanding | 42.23M |
| Shares Change (YoY) | +4.16% |
| 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 | 5.08 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.31 |
| EV / Sales | 4.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.26 |
Financial Position
The company has a current ratio of 10.62, with a Debt / Equity ratio of 0.11.
| Current Ratio | 10.62 |
| Quick Ratio | 7.73 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -90.39 |
Financial Efficiency
Return on equity (ROE) is -11.24% and return on invested capital (ROIC) is -18.00%.
| Return on Equity (ROE) | -11.24% |
| Return on Assets (ROA) | -5.90% |
| Return on Invested Capital (ROIC) | -18.00% |
| Return on Capital Employed (ROCE) | -10.07% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | -732,840 |
| Employee Count | 50 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | -582,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.55% in the last 52 weeks. The beta is 1.03, so TPE:3432's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +39.55% |
| 50-Day Moving Average | 16.92 |
| 200-Day Moving Average | 15.53 |
| Relative Strength Index (RSI) | 64.90 |
| Average Volume (20 Days) | 122,847 |
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 | -32.34M |
| EBIT | -33.63M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 152.00 million in cash and 33.23 million in debt, with a net cash position of 118.77 million or 2.81 per share.
| Cash & Cash Equivalents | 152.00M |
| Total Debt | 33.23M |
| Net Cash | 118.77M |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 307.71M |
| Book Value Per Share | 7.29 |
| 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 | 1.29M |
| 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 | -20.82% |
| 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 | -4.16% |
| Shareholder Yield | -4.16% |
| Earnings Yield | -4.64% |
| FCF Yield | -16.15% |
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 7.29 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 2 |