Taiwan · Delayed Price · Currency is TWD T-Flex Techvest PCB Statistics
Total Valuation
TPEX:3276 has a market cap or net worth of TWD 1.03 billion. The enterprise value is 976.40 million.
| Market Cap | 1.03B |
| Enterprise Value | 976.40M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3276 has 69.71 million shares outstanding.
| Current Share Class | 69.71M |
| Shares Outstanding | 69.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | n/a |
| Float | 38.36M |
Valuation Ratios
The trailing PE ratio is 75.18.
| PE Ratio | 75.18 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.64, with an EV/FCF ratio of -18.16.
| EV / Earnings | 71.39 |
| EV / Sales | 1.93 |
| EV / EBITDA | 45.64 |
| EV / EBIT | n/a |
| EV / FCF | -18.16 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.82 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.88 |
| Interest Coverage | -43.75 |
Financial Efficiency
Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is -11.98%.
| Return on Equity (ROE) | -2.21% |
| Return on Assets (ROA) | -3.90% |
| Return on Invested Capital (ROIC) | -11.98% |
| Return on Capital Employed (ROCE) | -9.28% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 41,072 |
| Employee Count | 357 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 15.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.03% in the last 52 weeks. The beta is 0.24, so TPEX:3276's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +13.03% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 14.60 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 668,154 |
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 506.65 million and earned 13.68 million in profits. Earnings per share was 0.20.
| Revenue | 506.65M |
| Gross Profit | -5.64M |
| Operating Income | -95.24M |
| Pretax Income | -20.07M |
| Net Income | 13.68M |
| EBITDA | -43.76M |
| EBIT | -95.24M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 214.20 million in cash and 100.98 million in debt, with a net cash position of 113.22 million or 1.62 per share.
| Cash & Cash Equivalents | 214.20M |
| Total Debt | 100.98M |
| Net Cash | 113.22M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 912.58M |
| Book Value Per Share | 12.21 |
| Working Capital | -87.85M |
Cash Flow
In the last 12 months, operating cash flow was -15.84 million and capital expenditures -37.93 million, giving a free cash flow of -53.77 million.
| Operating Cash Flow | -15.84M |
| Capital Expenditures | -37.93M |
| Depreciation & Amortization | 51.48M |
| Net Borrowing | 6.13M |
| Free Cash Flow | -53.77M |
| FCF Per Share | -0.77 |
Margins
Gross margin is -1.11%, with operating and profit margins of -18.80% and 2.70%.
| Gross Margin | -1.11% |
| Operating Margin | -18.80% |
| Pretax Margin | -3.96% |
| Profit Margin | 2.70% |
| EBITDA Margin | -8.64% |
| EBIT Margin | -18.80% |
| 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 | 10.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.14% |
| Earnings Yield | 1.33% |
| FCF Yield | -5.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |