Taiwan · Delayed Price · Currency is TWD PNC International Statistics
Total Valuation
TPEX:3067 has a market cap or net worth of TWD 380.00 million. The enterprise value is 380.71 million.
| Market Cap | 380.00M |
| Enterprise Value | 380.71M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3067 has 20.00 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | -3.13% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | n/a |
| Float | 5.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.57 |
| Quick Ratio | 5.17 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -7.15 |
Financial Efficiency
Return on equity (ROE) is -6.42% and return on invested capital (ROIC) is -3.04%.
| Return on Equity (ROE) | -6.42% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -3.04% |
| Return on Capital Employed (ROCE) | -2.49% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 788,315 |
| Profits Per Employee | -179,820 |
| Employee Count | 89 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 9.01 |
Taxes
In the past 12 months, TPEX:3067 has paid 2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.97% in the last 52 weeks. The beta is 0.09, so TPEX:3067's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -21.97% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 19.18 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 8,946 |
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, TPEX:3067 had revenue of TWD 70.16 million and -16.00 million in losses. Loss per share was -0.80.
| Revenue | 70.16M |
| Gross Profit | 20.58M |
| Operating Income | -7.45M |
| Pretax Income | -16.00M |
| Net Income | -16.00M |
| EBITDA | -6.70M |
| EBIT | -7.45M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 53.05 million in cash and 53.76 million in debt, with a net cash position of -710,000 or -0.04 per share.
| Cash & Cash Equivalents | 53.05M |
| Total Debt | 53.76M |
| Net Cash | -710,000 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 247.88M |
| Book Value Per Share | 12.79 |
| Working Capital | 62.95M |
Cash Flow
In the last 12 months, operating cash flow was -24.43 million and capital expenditures -35.44 million, giving a free cash flow of -59.86 million.
| Operating Cash Flow | -24.43M |
| Capital Expenditures | -35.44M |
| Depreciation & Amortization | 749,000 |
| Net Borrowing | 27.11M |
| Free Cash Flow | -59.86M |
| FCF Per Share | -2.99 |
Margins
Gross margin is 29.33%, with operating and profit margins of -10.61% and -22.81%.
| Gross Margin | 29.33% |
| Operating Margin | -10.61% |
| Pretax Margin | -22.81% |
| Profit Margin | -22.81% |
| EBITDA Margin | -9.54% |
| EBIT Margin | -10.61% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:3067 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 | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | -4.21% |
| FCF Yield | -15.75% |
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 November 30, 2021. It was a reverse split with a ratio of 0.6890564062.
| Last Split Date | Nov 30, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.6890564062 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |