Taiwan · Delayed Price · Currency is TWD TPEX:3252 Statistics
Total Valuation
TPEX:3252 has a market cap or net worth of TWD 893.48 million. The enterprise value is 2.68 billion.
| Market Cap | 893.48M |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 25.10% |
| Owned by Institutions (%) | n/a |
| Float | 27.52M |
Valuation Ratios
The trailing PE ratio is 122.67.
| PE Ratio | 122.67 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 307.99 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 924.52.
| EV / Earnings | 367.91 |
| EV / Sales | 5.31 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 31.90 |
| EV / FCF | 924.52 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.76 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 11.81 |
| Debt / FCF | 630.76 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 25.25M |
| Profits Per Employee | 364,500 |
| Employee Count | 20 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, TPEX:3252 has paid 3.27 million in taxes.
| Income Tax | 3.27M |
| Effective Tax Rate | 11.85% |
Stock Price Statistics
The stock price has decreased by -11.00% in the last 52 weeks. The beta is -0.10, so TPEX:3252's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -11.00% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | 19.33 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 26,616 |
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 505.04 million and earned 7.29 million in profits. Earnings per share was 0.15.
| Revenue | 505.04M |
| Gross Profit | 199.23M |
| Operating Income | 84.09M |
| Pretax Income | 27.62M |
| Net Income | 7.29M |
| EBITDA | 154.97M |
| EBIT | 84.09M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 93.66 million in cash and 1.83 billion in debt, with a net cash position of -1.74 billion or -34.59 per share.
| Cash & Cash Equivalents | 93.66M |
| Total Debt | 1.83B |
| Net Cash | -1.74B |
| Net Cash Per Share | -34.59 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 39.22 |
| Working Capital | 229.92M |
Cash Flow
In the last 12 months, operating cash flow was 142.81 million and capital expenditures -139.91 million, giving a free cash flow of 2.90 million.
| Operating Cash Flow | 142.81M |
| Capital Expenditures | -139.91M |
| Depreciation & Amortization | 70.89M |
| Net Borrowing | 51.40M |
| Free Cash Flow | 2.90M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 39.45%, with operating and profit margins of 16.65% and 1.44%.
| Gross Margin | 39.45% |
| Operating Margin | 16.65% |
| Pretax Margin | 5.47% |
| Profit Margin | 1.44% |
| EBITDA Margin | 30.69% |
| EBIT Margin | 16.65% |
| FCF Margin | 0.57% |
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 | 0.82% |
| FCF Yield | 0.32% |
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 | |
| 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 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |