Taiwan · Delayed Price · Currency is TWD Higher Way Electronic Statistics
Total Valuation
TPEX:3268 has a market cap or net worth of TWD 602.41 million. The enterprise value is 637.53 million.
| Market Cap | 602.41M |
| Enterprise Value | 637.53M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3268 has 34.72 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 34.72M |
| Shares Outstanding | 34.72M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| 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 | 0.64 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 26.94 |
| P/OCF Ratio | 26.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.49 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.51 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.47 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.17 |
| Interest Coverage | -2.51 |
Financial Efficiency
Return on equity (ROE) is -9.43% and return on invested capital (ROIC) is -4.04%.
| Return on Equity (ROE) | -9.43% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -4.04% |
| Return on Capital Employed (ROCE) | -4.00% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 16.05M |
| Profits Per Employee | -800,780 |
| Employee Count | 59 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 29.49 |
Taxes
In the past 12 months, TPEX:3268 has paid 438,000 in taxes.
| Income Tax | 438,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.58% in the last 52 weeks. The beta is 0.51, so TPEX:3268's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -17.58% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 17.36 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 235,369 |
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 946.68 million and -47.25 million in losses. Loss per share was -1.36.
| Revenue | 946.68M |
| Gross Profit | 57.49M |
| Operating Income | -22.91M |
| Pretax Income | -46.81M |
| Net Income | -47.25M |
| EBITDA | -20.91M |
| EBIT | -22.91M |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 80.51 million in cash and 115.63 million in debt, with a net cash position of -35.12 million or -1.01 per share.
| Cash & Cash Equivalents | 80.51M |
| Total Debt | 115.63M |
| Net Cash | -35.12M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 470.77M |
| Book Value Per Share | 13.56 |
| Working Capital | 177.14M |
Cash Flow
In the last 12 months, operating cash flow was 22.66 million and capital expenditures -296,000, giving a free cash flow of 22.36 million.
| Operating Cash Flow | 22.66M |
| Capital Expenditures | -296,000 |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | -48.13M |
| Free Cash Flow | 22.36M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 6.07%, with operating and profit margins of -2.42% and -4.99%.
| Gross Margin | 6.07% |
| Operating Margin | -2.42% |
| Pretax Margin | -4.94% |
| Profit Margin | -4.99% |
| EBITDA Margin | -2.21% |
| EBIT Margin | -2.42% |
| FCF Margin | 2.36% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -7.84% |
| FCF Yield | 3.71% |
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 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 | 3 |