Taiwan · Delayed Price · Currency is TWD TPE:3437 Statistics
Total Valuation
TPE:3437 has a market cap or net worth of TWD 3.10 billion. The enterprise value is 2.22 billion.
| Market Cap | 3.10B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 1.59% |
| Float | 117.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.88 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -213.88 |
Financial Efficiency
Return on equity (ROE) is -17.29% and return on invested capital (ROIC) is -39.35%.
| Return on Equity (ROE) | -17.29% |
| Return on Assets (ROA) | -9.72% |
| Return on Invested Capital (ROIC) | -39.35% |
| Return on Capital Employed (ROCE) | -20.51% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 8.58 |
Taxes
| Income Tax | -12.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.20% in the last 52 weeks. The beta is 0.58, so TPE:3437's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +40.20% |
| 50-Day Moving Average | 24.31 |
| 200-Day Moving Average | 17.97 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 1,898,169 |
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 1.50 billion and -409.81 million in losses. Loss per share was -2.83.
| Revenue | 1.50B |
| Gross Profit | 23.83M |
| Operating Income | -461.76M |
| Pretax Income | -416.45M |
| Net Income | -409.81M |
| EBITDA | -281.28M |
| EBIT | -461.76M |
| Loss Per Share | -2.83 |
Balance Sheet
The company has 978.99 million in cash and 27.98 million in debt, with a net cash position of 951.01 million or 6.58 per share.
| Cash & Cash Equivalents | 978.99M |
| Total Debt | 27.98M |
| Net Cash | 951.01M |
| Net Cash Per Share | 6.58 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 14.98 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -100.83 million and capital expenditures -127.60 million, giving a free cash flow of -228.43 million.
| Operating Cash Flow | -100.83M |
| Capital Expenditures | -127.60M |
| Depreciation & Amortization | 180.48M |
| Net Borrowing | -12.73M |
| Free Cash Flow | -228.43M |
| FCF Per Share | -1.58 |
Margins
Gross margin is 1.59%, with operating and profit margins of -30.80% and -27.33%.
| Gross Margin | 1.59% |
| Operating Margin | -30.80% |
| Pretax Margin | -27.78% |
| Profit Margin | -27.33% |
| EBITDA Margin | -18.76% |
| EBIT Margin | -30.80% |
| 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 | -13.22% |
| FCF Yield | -7.37% |
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 2.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 1 |