Taiwan · Delayed Price · Currency is TWD RDC Semiconductor Statistics
Total Valuation
TPEX:3228 has a market cap or net worth of TWD 13.12 billion. The enterprise value is 13.07 billion.
| Market Cap | 13.12B |
| Enterprise Value | 13.07B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3228 has 71.51 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 71.51M |
| Shares Outstanding | 71.51M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 13.72% |
| Owned by Institutions (%) | 5.70% |
| Float | 61.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.38 |
| PB Ratio | 20.59 |
| P/TBV Ratio | 26.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,191.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 42.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.25 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.57 |
| Interest Coverage | -143.14 |
Financial Efficiency
Return on equity (ROE) is -23.73% and return on invested capital (ROIC) is -25.84%.
| Return on Equity (ROE) | -23.73% |
| Return on Assets (ROA) | -13.04% |
| Return on Invested Capital (ROIC) | -25.84% |
| Return on Capital Employed (ROCE) | -23.89% |
| Weighted Average Cost of Capital (WACC) | 11.57% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | -1.46M |
| Employee Count | 102 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.26% in the last 52 weeks. The beta is 1.33, so TPEX:3228's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +8.26% |
| 50-Day Moving Average | 189.84 |
| 200-Day Moving Average | 150.27 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 767,086 |
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 309.63 million and -148.79 million in losses. Loss per share was -2.09.
| Revenue | 309.63M |
| Gross Profit | 188.93M |
| Operating Income | -153.31M |
| Pretax Income | -148.79M |
| Net Income | -148.79M |
| EBITDA | -45.60M |
| EBIT | -153.31M |
| Loss Per Share | -2.09 |
Balance Sheet
The company has 76.92 million in cash and 24.43 million in debt, with a net cash position of 52.50 million or 0.73 per share.
| Cash & Cash Equivalents | 76.92M |
| Total Debt | 24.43M |
| Net Cash | 52.50M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 637.34M |
| Book Value Per Share | 8.91 |
| Working Capital | 194.22M |
Cash Flow
In the last 12 months, operating cash flow was 11.02 million and capital expenditures -16.36 million, giving a free cash flow of -5.35 million.
| Operating Cash Flow | 11.02M |
| Capital Expenditures | -16.36M |
| Depreciation & Amortization | 107.71M |
| Net Borrowing | -40.24M |
| Free Cash Flow | -5.35M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 61.02%, with operating and profit margins of -49.51% and -48.06%.
| Gross Margin | 61.02% |
| Operating Margin | -49.51% |
| Pretax Margin | -48.06% |
| Profit Margin | -48.06% |
| EBITDA Margin | -14.73% |
| EBIT Margin | -49.51% |
| 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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | -1.13% |
| FCF Yield | -0.04% |
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 68.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 68.25 |
| Piotroski F-Score | 3 |