Taiwan · Delayed Price · Currency is TWD TPEX:3252 Statistics
Total Valuation
TPEX:3252 has a market cap or net worth of TWD 1.01 billion. The enterprise value is 2.78 billion.
| Market Cap | 1.01B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3252 has 50.20 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 50.20M |
| Shares Outstanding | 50.20M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 26.22% |
| Owned by Institutions (%) | n/a |
| Float | 26.96M |
Valuation Ratios
The trailing PE ratio is 154.23.
| PE Ratio | 154.23 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 52.02 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 143.82.
| EV / Earnings | 426.06 |
| EV / Sales | 5.61 |
| EV / EBITDA | 18.94 |
| EV / EBIT | 36.00 |
| EV / FCF | 143.82 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.66 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 12.36 |
| Debt / FCF | 93.84 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 24.80M |
| Profits Per Employee | 326,550 |
| Employee Count | 20 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, TPEX:3252 has paid 2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has increased by +1.78% 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 | +1.78% |
| 50-Day Moving Average | 19.31 |
| 200-Day Moving Average | 19.59 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 96,968 |
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 495.92 million and earned 6.53 million in profits. Earnings per share was 0.13.
| Revenue | 495.92M |
| Gross Profit | 192.68M |
| Operating Income | 77.29M |
| Pretax Income | 20.14M |
| Net Income | 6.53M |
| EBITDA | 146.94M |
| EBIT | 77.29M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 81.49 million in cash and 1.82 billion in debt, with a net cash position of -1.73 billion or -34.55 per share.
| Cash & Cash Equivalents | 81.49M |
| Total Debt | 1.82B |
| Net Cash | -1.73B |
| Net Cash Per Share | -34.55 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 39.00 |
| Working Capital | 207.74M |
Cash Flow
In the last 12 months, operating cash flow was 133.22 million and capital expenditures -113.87 million, giving a free cash flow of 19.35 million.
| Operating Cash Flow | 133.22M |
| Capital Expenditures | -113.87M |
| Depreciation & Amortization | 69.65M |
| Net Borrowing | 26.96M |
| Free Cash Flow | 19.35M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 38.85%, with operating and profit margins of 15.59% and 1.32%.
| Gross Margin | 38.85% |
| Operating Margin | 15.59% |
| Pretax Margin | 4.06% |
| Profit Margin | 1.32% |
| EBITDA Margin | 29.63% |
| EBIT Margin | 15.59% |
| FCF Margin | 3.90% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.65% |
| FCF Yield | 1.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |