Taiwan · Delayed Price · Currency is TWD T-Flex Techvest PCB Statistics
Total Valuation
TPEX:3276 has a market cap or net worth of TWD 1.06 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3276 has 69.71 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 69.71M |
| Shares Outstanding | 69.71M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | n/a |
| Float | 38.36M |
Valuation Ratios
The trailing PE ratio is 89.70.
| PE Ratio | 89.70 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of -16.63.
| EV / Earnings | 86.74 |
| EV / Sales | 2.01 |
| EV / EBITDA | 19.26 |
| EV / EBIT | n/a |
| EV / FCF | -16.63 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.79 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.52 |
| Interest Coverage | -44.25 |
Financial Efficiency
Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is -12.58%.
| Return on Equity (ROE) | -2.72% |
| Return on Assets (ROA) | -4.24% |
| Return on Invested Capital (ROIC) | -12.58% |
| Return on Capital Employed (ROCE) | -10.35% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 36,369 |
| Employee Count | 333 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 14.89 |
Taxes
| Income Tax | -777,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks. The beta is 0.19, so TPEX:3276's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | 15.04 |
| 200-Day Moving Average | 14.02 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 210,323 |
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:3276 had revenue of TWD 523.35 million and earned 12.11 million in profits. Earnings per share was 0.17.
| Revenue | 523.35M |
| Gross Profit | -9.70M |
| Operating Income | -99.92M |
| Pretax Income | -24.74M |
| Net Income | 12.11M |
| EBITDA | -41.42M |
| EBIT | -99.92M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 184.00 million in cash and 95.74 million in debt, with a net cash position of 88.26 million or 1.27 per share.
| Cash & Cash Equivalents | 184.00M |
| Total Debt | 95.74M |
| Net Cash | 88.26M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 851.58M |
| Book Value Per Share | 11.13 |
| Working Capital | -105.57M |
Cash Flow
In the last 12 months, operating cash flow was -8.67 million and capital expenditures -54.50 million, giving a free cash flow of -63.16 million.
| Operating Cash Flow | -8.67M |
| Capital Expenditures | -54.50M |
| Free Cash Flow | -63.16M |
| FCF Per Share | -0.91 |
Margins
Gross margin is -1.85%, with operating and profit margins of -19.09% and 2.31%.
| Gross Margin | -1.85% |
| Operating Margin | -19.09% |
| Pretax Margin | -4.73% |
| Profit Margin | 2.31% |
| EBITDA Margin | -7.91% |
| EBIT Margin | -19.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -90.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.51% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.14% |
| FCF Yield | -5.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 8, 2011. It was a reverse split with a ratio of 0.760005472.
| Last Split Date | Mar 8, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.760005472 |
Scores
TPEX:3276 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 1 |