Taiwan · Delayed Price · Currency is TWD T-Flex Techvest PCB Statistics
Total Valuation
TPEX:3276 has a market cap or net worth of TWD 969.01 million. The enterprise value is 926.03 million.
| Market Cap | 969.01M |
| Enterprise Value | 926.03M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3276 has 69.71 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 69.71M |
| Shares Outstanding | 69.71M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | n/a |
| Float | 38.36M |
Valuation Ratios
The trailing PE ratio is 66.19.
| PE Ratio | 66.19 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of -9.70.
| EV / Earnings | 63.25 |
| EV / Sales | 1.83 |
| EV / EBITDA | 14.04 |
| EV / EBIT | n/a |
| EV / FCF | -9.70 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.80 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.01 |
| Interest Coverage | -45.03 |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -12.72%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | -3.97% |
| Return on Invested Capital (ROIC) | -12.72% |
| Return on Capital Employed (ROCE) | -9.73% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 43,964 |
| Employee Count | 357 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 9.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.33% in the last 52 weeks. The beta is 0.18, so TPEX:3276's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -7.33% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 14.38 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 70,789 |
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 505.10 million and earned 14.64 million in profits. Earnings per share was 0.21.
| Revenue | 505.10M |
| Gross Profit | -7.24M |
| Operating Income | -98.84M |
| Pretax Income | -20.71M |
| Net Income | 14.64M |
| EBITDA | -44.73M |
| EBIT | -98.84M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 208.04 million in cash and 96.77 million in debt, with a net cash position of 111.27 million or 1.60 per share.
| Cash & Cash Equivalents | 208.04M |
| Total Debt | 96.77M |
| Net Cash | 111.27M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 902.14M |
| Book Value Per Share | 11.96 |
| Working Capital | -88.02M |
Cash Flow
In the last 12 months, operating cash flow was -53.73 million and capital expenditures -41.75 million, giving a free cash flow of -95.48 million.
| Operating Cash Flow | -53.73M |
| Capital Expenditures | -41.75M |
| Depreciation & Amortization | 54.12M |
| Net Borrowing | -9.21M |
| Free Cash Flow | -95.48M |
| FCF Per Share | -1.37 |
Margins
Gross margin is -1.43%, with operating and profit margins of -19.57% and 2.90%.
| Gross Margin | -1.43% |
| Operating Margin | -19.57% |
| Pretax Margin | -4.10% |
| Profit Margin | 2.90% |
| EBITDA Margin | -8.86% |
| EBIT Margin | -19.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -90.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.52% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 1.51% |
| FCF Yield | -9.85% |
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 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 2 |