Taiwan · Delayed Price · Currency is TWD TPEX:3252 Statistics
Total Valuation
TPEX:3252 has a market cap or net worth of TWD 793.09 million. The enterprise value is 2.14 billion.
| Market Cap | 793.09M |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3252 has 50.20 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 50.20M |
| Shares Outstanding | 50.20M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 25.10% |
| Owned by Institutions (%) | n/a |
| Float | 27.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.28 |
| EV / EBITDA | 20.38 |
| EV / EBIT | 28.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.65 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 13.51 |
| Debt / FCF | -43.76 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 25.00M |
| Profits Per Employee | -154,300 |
| Employee Count | 20 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, TPEX:3252 has paid 4.49 million in taxes.
| Income Tax | 4.49M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has decreased by -20.20% 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 | -20.20% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | 18.67 |
| Relative Strength Index (RSI) | 32.51 |
| Average Volume (20 Days) | 45,857 |
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 500.02 million and -3.09 million in losses. Loss per share was -0.06.
| Revenue | 500.02M |
| Gross Profit | 202.89M |
| Operating Income | 76.31M |
| Pretax Income | 18.59M |
| Net Income | -3.09M |
| EBITDA | 105.08M |
| EBIT | 76.31M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 119.70 million in cash and 1.42 billion in debt, with a net cash position of -1.30 billion or -25.90 per share.
| Cash & Cash Equivalents | 119.70M |
| Total Debt | 1.42B |
| Net Cash | -1.30B |
| Net Cash Per Share | -25.90 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 38.39 |
| Working Capital | 222.76M |
Cash Flow
In the last 12 months, operating cash flow was 122.28 million and capital expenditures -154.72 million, giving a free cash flow of -32.44 million.
| Operating Cash Flow | 122.28M |
| Capital Expenditures | -154.72M |
| Depreciation & Amortization | 28.77M |
| Net Borrowing | 110.15M |
| Free Cash Flow | -32.44M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 40.58%, with operating and profit margins of 15.26% and -0.62%.
| Gross Margin | 40.58% |
| Operating Margin | 15.26% |
| Pretax Margin | 3.72% |
| Profit Margin | -0.62% |
| EBITDA Margin | 21.02% |
| EBIT Margin | 15.26% |
| FCF Margin | n/a |
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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -0.39% |
| FCF Yield | -4.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |