Taiwan · Delayed Price · Currency is TWD RDC Semiconductor Statistics
Total Valuation
TPEX:3228 has a market cap or net worth of TWD 8.34 billion. The enterprise value is 8.29 billion.
| Market Cap | 8.34B |
| Enterprise Value | 8.29B |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3228 has 71.94 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 71.94M |
| Shares Outstanding | 71.94M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 14.24% |
| Owned by Institutions (%) | 11.74% |
| Float | 61.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.67 |
| PB Ratio | 12.82 |
| P/TBV Ratio | 15.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.69 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -244.50 |
Financial Efficiency
Return on equity (ROE) is -21.29% and return on invested capital (ROIC) is -25.50%.
| Return on Equity (ROE) | -21.29% |
| Return on Assets (ROA) | -12.10% |
| Return on Invested Capital (ROIC) | -25.50% |
| Return on Capital Employed (ROCE) | -23.24% |
| Weighted Average Cost of Capital (WACC) | 13.17% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | -1.42M |
| Employee Count | 102 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.02% in the last 52 weeks. The beta is 1.63, so TPEX:3228's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -18.02% |
| 50-Day Moving Average | 159.36 |
| 200-Day Moving Average | 158.88 |
| Relative Strength Index (RSI) | 19.97 |
| Average Volume (20 Days) | 245,245 |
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 338.30 million and -144.84 million in losses. Loss per share was -2.02.
| Revenue | 338.30M |
| Gross Profit | 199.83M |
| Operating Income | -152.33M |
| Pretax Income | -144.84M |
| Net Income | -144.84M |
| EBITDA | -51.10M |
| EBIT | -152.33M |
| Loss Per Share | -2.02 |
Balance Sheet
The company has 96.42 million in cash and 44.76 million in debt, with a net cash position of 51.67 million or 0.72 per share.
| Cash & Cash Equivalents | 96.42M |
| Total Debt | 44.76M |
| Net Cash | 51.67M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 650.79M |
| Book Value Per Share | 8.98 |
| Working Capital | 207.71M |
Cash Flow
In the last 12 months, operating cash flow was -26.27 million and capital expenditures -14.60 million, giving a free cash flow of -40.87 million.
| Operating Cash Flow | -26.27M |
| Capital Expenditures | -14.60M |
| Depreciation & Amortization | 101.23M |
| Net Borrowing | 19.73M |
| Free Cash Flow | -40.87M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 59.07%, with operating and profit margins of -45.03% and -42.81%.
| Gross Margin | 59.07% |
| Operating Margin | -45.03% |
| Pretax Margin | -42.81% |
| Profit Margin | -42.81% |
| EBITDA Margin | -15.10% |
| EBIT Margin | -45.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | -1.74% |
| FCF Yield | -0.49% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |