Taiwan · Delayed Price · Currency is TWD TPEX:3252 Statistics
Total Valuation
TPEX:3252 has a market cap or net worth of TWD 1.00 billion. The enterprise value is 2.71 billion.
| Market Cap | 1.00B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3252 has 50.20 million shares outstanding.
| Current Share Class | 50.20M |
| Shares Outstanding | 50.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.18% |
| Owned by Institutions (%) | n/a |
| Float | 28.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 30.95 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.05, with an EV/FCF ratio of 83.83.
| EV / Earnings | -198.05 |
| EV / Sales | 5.35 |
| EV / EBITDA | 22.05 |
| EV / EBIT | 49.98 |
| EV / FCF | 83.83 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.55 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 14.61 |
| Debt / FCF | 55.56 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.55% |
| Revenue Per Employee | 25.36M |
| Profits Per Employee | -684,750 |
| Employee Count | 20 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, TPEX:3252 has paid 1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.75% in the last 52 weeks. The beta is 0.01, so TPEX:3252's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 19.91 |
| 200-Day Moving Average | 19.92 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 87,396 |
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:3252 had revenue of TWD 507.13 million and -13.70 million in losses. Loss per share was -0.27.
| Revenue | 507.13M |
| Gross Profit | 184.72M |
| Operating Income | 54.27M |
| Pretax Income | -2.47M |
| Net Income | -13.70M |
| EBITDA | 79.92M |
| EBIT | 54.27M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 114.23 million in cash and 1.80 billion in debt, giving a net cash position of -1.68 billion or -33.54 per share.
| Cash & Cash Equivalents | 114.23M |
| Total Debt | 1.80B |
| Net Cash | -1.68B |
| Net Cash Per Share | -33.54 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 39.05 |
| Working Capital | 198.48M |
Cash Flow
In the last 12 months, operating cash flow was 64.03 million and capital expenditures -31.68 million, giving a free cash flow of 32.36 million.
| Operating Cash Flow | 64.03M |
| Capital Expenditures | -31.68M |
| Free Cash Flow | 32.36M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 36.42%, with operating and profit margins of 10.70% and -2.70%.
| Gross Margin | 36.42% |
| Operating Margin | 10.70% |
| Pretax Margin | -0.49% |
| Profit Margin | -2.70% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 10.70% |
| FCF Margin | 6.38% |
Dividends & Yields
TPEX:3252 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.37% |
| FCF Yield | 3.23% |
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 January 24, 2013. It was a reverse split with a ratio of 0.571428.
| Last Split Date | Jan 24, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.571428 |
Scores
TPEX:3252 has an Altman Z-Score of 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |