Taiwan · Delayed Price · Currency is TWD Higher Way Electronic Statistics
Total Valuation
TPEX:3268 has a market cap or net worth of TWD 697.89 million. The enterprise value is 859.62 million.
| Market Cap | 697.89M |
| Enterprise Value | 859.62M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3268 has 34.72 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 34.72M |
| Shares Outstanding | 34.72M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 17.23% |
| Owned by Institutions (%) | n/a |
| Float | 25.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.37 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -1.86% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -3.01% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 16.06M |
| Profits Per Employee | -147,949 |
| Employee Count | 59 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 27.96 |
Taxes
In the past 12 months, TPEX:3268 has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.54% in the last 52 weeks. The beta is 0.52, so TPEX:3268's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +17.54% |
| 50-Day Moving Average | 21.35 |
| 200-Day Moving Average | 18.89 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 213,007 |
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 947.48 million and -8.73 million in losses. Loss per share was -0.25.
| Revenue | 947.48M |
| Gross Profit | 63.72M |
| Operating Income | -16.57M |
| Pretax Income | -6.86M |
| Net Income | -8.73M |
| EBITDA | -14.64M |
| EBIT | -16.57M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 97.51 million in cash and 259.24 million in debt, with a net cash position of -161.73 million or -4.66 per share.
| Cash & Cash Equivalents | 97.51M |
| Total Debt | 259.24M |
| Net Cash | -161.73M |
| Net Cash Per Share | -4.66 |
| Equity (Book Value) | 456.29M |
| Book Value Per Share | 12.88 |
| Working Capital | 159.27M |
Cash Flow
In the last 12 months, operating cash flow was -1.70 million and capital expenditures -795,000, giving a free cash flow of -2.50 million.
| Operating Cash Flow | -1.70M |
| Capital Expenditures | -795,000 |
| Depreciation & Amortization | 1.93M |
| Net Borrowing | 9.60M |
| Free Cash Flow | -2.50M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 6.73%, with operating and profit margins of -1.75% and -0.92%.
| Gross Margin | 6.73% |
| Operating Margin | -1.75% |
| Pretax Margin | -0.72% |
| Profit Margin | -0.92% |
| EBITDA Margin | -1.55% |
| EBIT Margin | -1.75% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | -1.25% |
| FCF Yield | -0.36% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |