Taiwan · Delayed Price · Currency is TWD RDC Semiconductor Statistics
Total Valuation
TPEX:3228 has a market cap or net worth of TWD 10.01 billion. The enterprise value is 9.93 billion.
| Market Cap | 10.01B |
| Enterprise Value | 9.93B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3228 has 71.51 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 71.51M |
| Shares Outstanding | 71.51M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 14.32% |
| Owned by Institutions (%) | 5.00% |
| Float | 61.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.80 |
| PB Ratio | 14.71 |
| P/TBV Ratio | 18.23 |
| P/FCF Ratio | 1,694.31 |
| P/OCF Ratio | 424.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,679.86 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.98 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.12 |
| Interest Coverage | -232.16 |
Financial Efficiency
Return on equity (ROE) is -22.11% and return on invested capital (ROIC) is -25.66%.
| Return on Equity (ROE) | -22.11% |
| Return on Assets (ROA) | -12.09% |
| Return on Invested Capital (ROIC) | -25.66% |
| Return on Capital Employed (ROCE) | -22.10% |
| Weighted Average Cost of Capital (WACC) | 12.48% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | -1.36M |
| Employee Count | 102 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.75% in the last 52 weeks. The beta is 1.50, so TPEX:3228's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 163.62 |
| 200-Day Moving Average | 152.69 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 247,614 |
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 325.06 million and -138.78 million in losses. Loss per share was -1.94.
| Revenue | 325.06M |
| Gross Profit | 195.00M |
| Operating Income | -151.37M |
| Pretax Income | -138.78M |
| Net Income | -138.78M |
| EBITDA | -47.76M |
| EBIT | -151.37M |
| Loss Per Share | -1.94 |
Balance Sheet
The company has 109.77 million in cash and 24.36 million in debt, with a net cash position of 85.40 million or 1.19 per share.
| Cash & Cash Equivalents | 109.77M |
| Total Debt | 24.36M |
| Net Cash | 85.40M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 680.59M |
| Book Value Per Share | 9.51 |
| Working Capital | 212.96M |
Cash Flow
In the last 12 months, operating cash flow was 23.60 million and capital expenditures -17.69 million, giving a free cash flow of 5.91 million.
| Operating Cash Flow | 23.60M |
| Capital Expenditures | -17.69M |
| Depreciation & Amortization | 103.61M |
| Net Borrowing | -120.25M |
| Free Cash Flow | 5.91M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 59.99%, with operating and profit margins of -46.57% and -42.69%.
| Gross Margin | 59.99% |
| Operating Margin | -46.57% |
| Pretax Margin | -42.69% |
| Profit Margin | -42.69% |
| EBITDA Margin | -14.69% |
| EBIT Margin | -46.57% |
| FCF Margin | 1.82% |
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 | -1.92% |
| Shareholder Yield | -1.92% |
| Earnings Yield | -1.39% |
| FCF Yield | 0.06% |
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 57.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 57.57 |
| Piotroski F-Score | 4 |