Taiwan · Delayed Price · Currency is TWD Higher Way Electronic Statistics
Total Valuation
TPEX:3268 has a market cap or net worth of TWD 524.28 million. The enterprise value is 673.63 million.
| Market Cap | 524.28M |
| Enterprise Value | 673.63M |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3268 has 34.72 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 34.72M |
| Shares Outstanding | 34.72M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 17.38% |
| Owned by Institutions (%) | n/a |
| Float | 25.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.54 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.39 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.49 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.36 |
| Interest Coverage | -2.60 |
Financial Efficiency
Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | -9.20% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -3.43% |
| Return on Capital Employed (ROCE) | -3.83% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 15.63M |
| Profits Per Employee | -785,373 |
| Employee Count | 59 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 30.08 |
Taxes
In the past 12 months, TPEX:3268 has paid 932,000 in taxes.
| Income Tax | 932,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.09% in the last 52 weeks. The beta is 0.43, so TPEX:3268's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -30.09% |
| 50-Day Moving Average | 16.09 |
| 200-Day Moving Average | 17.62 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 58,415 |
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:3268 had revenue of TWD 922.21 million and -46.34 million in losses. Loss per share was -1.33.
| Revenue | 922.21M |
| Gross Profit | 58.14M |
| Operating Income | -21.91M |
| Pretax Income | -45.41M |
| Net Income | -46.34M |
| EBITDA | -15.54M |
| EBIT | -21.91M |
| Loss Per Share | -1.33 |
Balance Sheet
The company has 96.10 million in cash and 245.45 million in debt, with a net cash position of -149.35 million or -4.30 per share.
| Cash & Cash Equivalents | 96.10M |
| Total Debt | 245.45M |
| Net Cash | -149.35M |
| Net Cash Per Share | -4.30 |
| Equity (Book Value) | 465.28M |
| Book Value Per Share | 13.22 |
| Working Capital | 182.57M |
Cash Flow
In the last 12 months, operating cash flow was -13.04 million and capital expenditures -325,000, giving a free cash flow of -13.37 million.
| Operating Cash Flow | -13.04M |
| Capital Expenditures | -325,000 |
| Depreciation & Amortization | 6.37M |
| Net Borrowing | -85.44M |
| Free Cash Flow | -13.37M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 6.30%, with operating and profit margins of -2.38% and -5.02%.
| Gross Margin | 6.30% |
| Operating Margin | -2.38% |
| Pretax Margin | -4.92% |
| Profit Margin | -5.02% |
| EBITDA Margin | -1.69% |
| EBIT Margin | -2.38% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:3268 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 | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | -8.84% |
| FCF Yield | -2.55% |
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 31, 2015. It was a forward split with a ratio of 1.09.
| Last Split Date | Aug 31, 2015 |
| Split Type | Forward |
| Split Ratio | 1.09 |
Scores
TPEX:3268 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 2 |