Taiwan · Delayed Price · Currency is TWD Solid State System Statistics
Total Valuation
TPEX:3259 has a market cap or net worth of TWD 809.92 million. The enterprise value is 764.11 million.
| Market Cap | 809.92M |
| Enterprise Value | 764.11M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3259 has 72.97 million shares outstanding. The number of shares has increased by 12.24% in one year.
| Current Share Class | 72.97M |
| Shares Outstanding | 72.97M |
| Shares Change (YoY) | +12.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.08% |
| Owned by Institutions (%) | 2.19% |
| Float | 37.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.90 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -75.55 |
Financial Efficiency
Return on equity (ROE) is -40.52% and return on invested capital (ROIC) is -60.31%.
| Return on Equity (ROE) | -40.52% |
| Return on Assets (ROA) | -18.93% |
| Return on Invested Capital (ROIC) | -60.31% |
| Return on Capital Employed (ROCE) | -44.48% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | -1.51M |
| Employee Count | 114 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.74% in the last 52 weeks. The beta is 0.36, so TPEX:3259's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -51.74% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 17.70 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 96,419 |
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:3259 had revenue of TWD 282.27 million and -171.95 million in losses. Loss per share was -2.36.
| Revenue | 282.27M |
| Gross Profit | 36.66M |
| Operating Income | -173.77M |
| Pretax Income | -171.95M |
| Net Income | -171.95M |
| EBITDA | -157.28M |
| EBIT | -173.77M |
| Loss Per Share | -2.36 |
Balance Sheet
The company has 150.19 million in cash and 104.38 million in debt, with a net cash position of 45.81 million or 0.63 per share.
| Cash & Cash Equivalents | 150.19M |
| Total Debt | 104.38M |
| Net Cash | 45.81M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 338.35M |
| Book Value Per Share | 4.64 |
| Working Capital | 279.08M |
Cash Flow
In the last 12 months, operating cash flow was -143.19 million and capital expenditures -56.93 million, giving a free cash flow of -200.12 million.
| Operating Cash Flow | -143.19M |
| Capital Expenditures | -56.93M |
| Depreciation & Amortization | 16.49M |
| Net Borrowing | 17.46M |
| Free Cash Flow | -200.12M |
| FCF Per Share | -2.74 |
Margins
Gross margin is 12.99%, with operating and profit margins of -61.56% and -60.92%.
| Gross Margin | 12.99% |
| Operating Margin | -61.56% |
| Pretax Margin | -60.92% |
| Profit Margin | -60.92% |
| EBITDA Margin | -55.72% |
| EBIT Margin | -61.56% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:3259 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 | -12.24% |
| Shareholder Yield | -12.24% |
| Earnings Yield | -21.23% |
| FCF Yield | -24.71% |
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 reverse split with a ratio of 0.66632462.
| Last Split Date | Aug 17, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.66632462 |
Scores
TPEX:3259 has an Altman Z-Score of 4.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 3 |