TPE:3437 Statistics

Total Valuation

TPE:3437 has a market cap or net worth of TWD 2.17 billion. The enterprise value is 999.69 million.

Market Cap	2.17B
Enterprise Value	999.69M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3437 has 144.55 million shares outstanding.

Current Share Class	144.55M
Shares Outstanding	144.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.96%
Owned by Institutions (%)	4.42%
Float	118.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.89
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.81
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.62

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.02.

Current Ratio	3.01
Quick Ratio	2.72
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-79.39

Financial Efficiency

Return on equity (ROE) is -7.12% and return on invested capital (ROIC) is -6.28%.

Return on Equity (ROE)	-7.12%
Return on Assets (ROA)	-4.95%
Return on Invested Capital (ROIC)	-6.28%
Return on Capital Employed (ROCE)	-10.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	9.23

Taxes

Income Tax	-2.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.70% in the last 52 weeks. The beta is 1.26, so TPE:3437's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-46.70%
50-Day Moving Average	15.76
200-Day Moving Average	20.73
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	176,599

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:3437 had revenue of TWD 1.98 billion and -146.69 million in losses. Loss per share was -1.01.

Revenue	1.98B
Gross Profit	328.43M
Operating Income	-255.17M
Pretax Income	-180.49M
Net Income	-146.69M
EBITDA	-80.27M
EBIT	-255.17M
Loss Per Share	-1.01

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 41.51 million in debt, giving a net cash position of 1.23 billion or 8.52 per share.

Cash & Cash Equivalents	1.27B
Total Debt	41.51M
Net Cash	1.23B
Net Cash Per Share	8.52
Equity (Book Value)	2.43B
Book Value Per Share	16.39
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.72 million and capital expenditures -60.48 million, giving a free cash flow of -79.19 million.

Operating Cash Flow	-18.72M
Capital Expenditures	-60.48M
Free Cash Flow	-79.19M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 16.62%, with operating and profit margins of -12.91% and -7.42%.

Gross Margin	16.62%
Operating Margin	-12.91%
Pretax Margin	-9.13%
Profit Margin	-7.42%
EBITDA Margin	-4.06%
EBIT Margin	-12.91%
FCF Margin	n/a

Dividends & Yields

TPE:3437 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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.77%
FCF Yield	-3.65%

Dividend Details

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 September 15, 2005. It was a forward split with a ratio of 1.3.

Last Split Date	Sep 15, 2005
Split Type	Forward
Split Ratio	1.3

Scores

TPE:3437 has an Altman Z-Score of 3.84 and a Piotroski F-Score of 1.

Altman Z-Score	3.84
Piotroski F-Score	1