Taiwan · Delayed Price · Currency is TWD PNC International Statistics
Total Valuation
TPEX:3067 has a market cap or net worth of TWD 342.00 million. The enterprise value is 346.45 million.
| Market Cap | 342.00M |
| Enterprise Value | 346.45M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3067 has 20.00 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -5.10% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | n/a |
| Float | 5.68M |
Valuation Ratios
The trailing PE ratio is 507.42.
| PE Ratio | 507.42 |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 514.02 |
| EV / Sales | 5.36 |
| EV / EBITDA | 185.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.25, with a Debt / Equity ratio of 0.20.
| Current Ratio | 8.25 |
| Quick Ratio | 7.09 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.48 |
| Interest Coverage | -6.03 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -2.32% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 726,573 |
| Profits Per Employee | 7,573 |
| Employee Count | 89 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 8.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.93% in the last 52 weeks. The beta is 0.10, so TPEX:3067's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -14.93% |
| 50-Day Moving Average | 18.43 |
| 200-Day Moving Average | 18.63 |
| Relative Strength Index (RSI) | 31.55 |
| Average Volume (20 Days) | 5,529 |
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 64.67 million and earned 674,000 in profits. Earnings per share was 0.03.
| Revenue | 64.67M |
| Gross Profit | 19.57M |
| Operating Income | -6.92M |
| Pretax Income | 674,000 |
| Net Income | 674,000 |
| EBITDA | -5.97M |
| EBIT | -6.92M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 45.73 million in cash and 50.18 million in debt, with a net cash position of -4.45 million or -0.22 per share.
| Cash & Cash Equivalents | 45.73M |
| Total Debt | 50.18M |
| Net Cash | -4.45M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 247.90M |
| Book Value Per Share | 13.06 |
| Working Capital | 54.61M |
Cash Flow
In the last 12 months, operating cash flow was -18.68 million and capital expenditures -1.58 million, giving a free cash flow of -20.26 million.
| Operating Cash Flow | -18.68M |
| Capital Expenditures | -1.58M |
| Depreciation & Amortization | 955,000 |
| Net Borrowing | -2.85M |
| Free Cash Flow | -20.26M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 30.27%, with operating and profit margins of -10.70% and 1.04%.
| Gross Margin | 30.27% |
| Operating Margin | -10.70% |
| Pretax Margin | 1.04% |
| Profit Margin | 1.04% |
| EBITDA Margin | -9.23% |
| EBIT Margin | -10.70% |
| 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 | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 0.20% |
| FCF Yield | -5.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |