Taiwan · Delayed Price · Currency is TWD TPEX:3202 Statistics
Total Valuation
TPEX:3202 has a market cap or net worth of TWD 512.21 million. The enterprise value is 2.30 billion.
| Market Cap | 512.21M |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3202 has 129.35 million shares outstanding. The number of shares has increased by 6.88% in one year.
| Current Share Class | 129.35M |
| Shares Outstanding | 129.35M |
| Shares Change (YoY) | +6.88% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 0.26% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.85 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 181.74, with an EV/FCF ratio of -16.22.
| EV / Earnings | -22.09 |
| EV / Sales | 44.22 |
| EV / EBITDA | 181.74 |
| EV / EBIT | n/a |
| EV / FCF | -16.22 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.40 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 34.21 |
| Debt / FCF | -3.05 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -14.25% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | -14.25% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -1.89% |
| Return on Capital Employed (ROCE) | -3.19% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 27,132 |
| Profits Per Employee | -54,323 |
| Employee Count | 1,916 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 8.28 |
Taxes
In the past 12 months, TPEX:3202 has paid 26.08 million in taxes.
| Income Tax | 26.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.19% in the last 52 weeks. The beta is 0.10, so TPEX:3202's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -68.19% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 24.70 |
| Average Volume (20 Days) | 446,463 |
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:3202 had revenue of TWD 51.99 million and -104.08 million in losses. Loss per share was -0.80.
| Revenue | 51.99M |
| Gross Profit | 30.50M |
| Operating Income | -21.17M |
| Pretax Income | -74.04M |
| Net Income | -104.08M |
| EBITDA | 12.65M |
| EBIT | -21.17M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 104.84 million in cash and 432.71 million in debt, with a net cash position of -327.87 million or -2.53 per share.
| Cash & Cash Equivalents | 104.84M |
| Total Debt | 432.71M |
| Net Cash | -327.87M |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 662.22M |
| Book Value Per Share | 5.05 |
| Working Capital | -338.53M |
Cash Flow
In the last 12 months, operating cash flow was -128.39 million and capital expenditures -13.32 million, giving a free cash flow of -141.71 million.
| Operating Cash Flow | -128.39M |
| Capital Expenditures | -13.32M |
| Depreciation & Amortization | 33.82M |
| Net Borrowing | -91.85M |
| Free Cash Flow | -141.71M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 58.67%, with operating and profit margins of -40.72% and -200.22%.
| Gross Margin | 58.67% |
| Operating Margin | -40.72% |
| Pretax Margin | -142.42% |
| Profit Margin | -200.22% |
| EBITDA Margin | 24.33% |
| EBIT Margin | -40.72% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:3202 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 | -6.88% |
| Shareholder Yield | -6.88% |
| Earnings Yield | -20.32% |
| FCF Yield | -27.67% |
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 August 5, 2009. It was a forward split with a ratio of 1.04183.
| Last Split Date | Aug 5, 2009 |
| Split Type | Forward |
| Split Ratio | 1.04183 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |