Taiwan · Delayed Price · Currency is TWD Tecstar Technology Statistics
Total Valuation
TPEX:3117 has a market cap or net worth of TWD 462.84 million. The enterprise value is 827.91 million.
| Market Cap | 462.84M |
| Enterprise Value | 827.91M |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3117 has 22.80 million shares outstanding. The number of shares has increased by 3.79% in one year.
| Current Share Class | 22.80M |
| Shares Outstanding | 22.80M |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 31.26% |
| Owned by Institutions (%) | n/a |
| Float | 11.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 11.61 |
| P/TBV Ratio | 11.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 216.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.06 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -122.42 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 9.37.
| Current Ratio | 0.88 |
| Quick Ratio | 0.50 |
| Debt / Equity | 9.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -55.26 |
| Interest Coverage | -3.07 |
Financial Efficiency
Return on equity (ROE) is -81.62% and return on invested capital (ROIC) is -9.70%.
| Return on Equity (ROE) | -81.62% |
| Return on Assets (ROA) | -3.73% |
| Return on Invested Capital (ROIC) | -9.70% |
| Return on Capital Employed (ROCE) | -17.65% |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -95,579 |
| Employee Count | 575 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, TPEX:3117 has paid 6.02 million in taxes.
| Income Tax | 6.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +398.77% in the last 52 weeks. The beta is 2.60, so TPEX:3117's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | +398.77% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 981,611 |
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:3117 had revenue of TWD 599.56 million and -54.96 million in losses. Loss per share was -2.41.
| Revenue | 599.56M |
| Gross Profit | 37.71M |
| Operating Income | -39.30M |
| Pretax Income | -48.93M |
| Net Income | -54.96M |
| EBITDA | -13.88M |
| EBIT | -39.30M |
| Loss Per Share | -2.41 |
Balance Sheet
The company has 8.63 million in cash and 373.70 million in debt, with a net cash position of -365.07 million or -16.01 per share.
| Cash & Cash Equivalents | 8.63M |
| Total Debt | 373.70M |
| Net Cash | -365.07M |
| Net Cash Per Share | -16.01 |
| Equity (Book Value) | 39.87M |
| Book Value Per Share | 1.75 |
| Working Capital | -50.28M |
Cash Flow
In the last 12 months, operating cash flow was 2.14 million and capital expenditures -8.90 million, giving a free cash flow of -6.76 million.
| Operating Cash Flow | 2.14M |
| Capital Expenditures | -8.90M |
| Depreciation & Amortization | 25.42M |
| Net Borrowing | -12.64M |
| Free Cash Flow | -6.76M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 6.29%, with operating and profit margins of -6.55% and -9.17%.
| Gross Margin | 6.29% |
| Operating Margin | -6.55% |
| Pretax Margin | -8.16% |
| Profit Margin | -9.17% |
| EBITDA Margin | -2.31% |
| EBIT Margin | -6.55% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:3117 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 | -3.79% |
| Shareholder Yield | -3.79% |
| Earnings Yield | -11.87% |
| FCF Yield | -1.46% |
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 January 18, 2024. It was a reverse split with a ratio of 0.82313366.
| Last Split Date | Jan 18, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.82313366 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |