Taiwan · Delayed Price · Currency is TWD TPE:3437 Statistics
Total Valuation
TPE:3437 has a market cap or net worth of TWD 3.02 billion. The enterprise value is 2.03 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3437 has 144.55 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 144.55M |
| Shares Outstanding | 144.55M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 1.54% |
| Float | 126.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.30 |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.70 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.64 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -242.39 |
Financial Efficiency
Return on equity (ROE) is -16.61% and return on invested capital (ROIC) is -43.34%.
| Return on Equity (ROE) | -16.61% |
| Return on Assets (ROA) | -9.34% |
| Return on Invested Capital (ROIC) | -43.34% |
| Return on Capital Employed (ROCE) | -21.36% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.23 |
Taxes
| Income Tax | -10.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.46% in the last 52 weeks. The beta is 0.86, so TPE:3437's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +7.46% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | 15.41 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 3,141,951 |
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 1.60 billion and -383.40 million in losses. Loss per share was -2.65.
| Revenue | 1.60B |
| Gross Profit | 61.64M |
| Operating Income | -455.46M |
| Pretax Income | -399.97M |
| Net Income | -383.40M |
| EBITDA | -273.94M |
| EBIT | -455.46M |
| Loss Per Share | -2.65 |
Balance Sheet
The company has 1.08 billion in cash and 27.88 million in debt, with a net cash position of 1.05 billion or 7.27 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 27.88M |
| Net Cash | 1.05B |
| Net Cash Per Share | 7.27 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 14.14 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -114.11 million and capital expenditures -119.25 million, giving a free cash flow of -233.36 million.
| Operating Cash Flow | -114.11M |
| Capital Expenditures | -119.25M |
| Depreciation & Amortization | 181.52M |
| Net Borrowing | -12.29M |
| Free Cash Flow | -233.36M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 3.85%, with operating and profit margins of -28.42% and -23.92%.
| Gross Margin | 3.85% |
| Operating Margin | -28.42% |
| Pretax Margin | -24.96% |
| Profit Margin | -23.92% |
| EBITDA Margin | -17.09% |
| EBIT Margin | -28.42% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -12.69% |
| FCF Yield | -7.72% |
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 2.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 1 |