Taiwan · Delayed Price · Currency is TWD RDC Semiconductor Statistics
Total Valuation
TPEX:3228 has a market cap or net worth of TWD 9.01 billion. The enterprise value is 8.92 billion.
| Market Cap | 9.01B |
| Enterprise Value | 8.92B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3228 has 71.51 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 71.51M |
| Shares Outstanding | 71.51M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 13.72% |
| Owned by Institutions (%) | 8.08% |
| Float | 61.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.16 |
| PB Ratio | 13.38 |
| P/TBV Ratio | 16.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,587.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -62.02 |
| EV / Sales | 28.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,942.31 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.52 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.33 |
| Interest Coverage | -115.83 |
Financial Efficiency
Return on equity (ROE) is -21.72% and return on invested capital (ROIC) is -24.35%.
| Return on Equity (ROE) | -21.72% |
| Return on Assets (ROA) | -11.93% |
| Return on Invested Capital (ROIC) | -24.35% |
| Return on Capital Employed (ROCE) | -21.74% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | -1.55M |
| Employee Count | 93 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.05% in the last 52 weeks. The beta is 1.25, so TPEX:3228's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -26.05% |
| 50-Day Moving Average | 129.15 |
| 200-Day Moving Average | 144.74 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 399,516 |
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:3228 had revenue of TWD 308.98 million and -143.88 million in losses. Loss per share was -2.03.
| Revenue | 308.98M |
| Gross Profit | 192.42M |
| Operating Income | -147.34M |
| Pretax Income | -143.88M |
| Net Income | -143.88M |
| EBITDA | -14.52M |
| EBIT | -147.34M |
| Loss Per Share | -2.03 |
Balance Sheet
The company has 112.02 million in cash and 24.49 million in debt, with a net cash position of 87.53 million or 1.22 per share.
| Cash & Cash Equivalents | 112.02M |
| Total Debt | 24.49M |
| Net Cash | 87.53M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 673.20M |
| Book Value Per Share | 9.37 |
| Working Capital | 223.30M |
Cash Flow
In the last 12 months, operating cash flow was 5.68 million and capital expenditures -10.27 million, giving a free cash flow of -4.59 million.
| Operating Cash Flow | 5.68M |
| Capital Expenditures | -10.27M |
| Depreciation & Amortization | 132.81M |
| Net Borrowing | -40.24M |
| Free Cash Flow | -4.59M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 62.27%, with operating and profit margins of -47.68% and -46.56%.
| Gross Margin | 62.27% |
| Operating Margin | -47.68% |
| Pretax Margin | -46.56% |
| Profit Margin | -46.56% |
| EBITDA Margin | -4.70% |
| EBIT Margin | -47.68% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:3228 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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | -1.60% |
| FCF Yield | -0.05% |
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 17, 2023. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 17, 2023 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPEX:3228 has an Altman Z-Score of 73.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 73.17 |
| Piotroski F-Score | 3 |