Taiwan · Delayed Price · Currency is TWD T-Flex Techvest PCB Statistics
Total Valuation
TPEX:3276 has a market cap or net worth of TWD 979.47 million. The enterprise value is 930.82 million.
| Market Cap | 979.47M |
| Enterprise Value | 930.82M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
TPEX:3276 has 69.71 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 69.71M |
| Shares Outstanding | 69.71M |
| Shares Change (YoY) | +0.08% |
| 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 64.77.
| PE Ratio | 64.77 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.55 |
| EV / Sales | 1.61 |
| EV / EBITDA | 14.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.85 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 10.17 |
| Debt / FCF | -17.56 |
| Interest Coverage | -35.80 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -9.86%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | -3.39% |
| Return on Invested Capital (ROIC) | -9.86% |
| Return on Capital Employed (ROCE) | -7.68% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 45,414 |
| Employee Count | 333 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 29.64 |
Taxes
In the past 12 months, TPEX:3276 has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.95% 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 | -6.95% |
| 50-Day Moving Average | 15.53 |
| 200-Day Moving Average | 14.90 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 135,096 |
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 578.76 million and earned 15.12 million in profits. Earnings per share was 0.22.
| Revenue | 578.76M |
| Gross Profit | 9.58M |
| Operating Income | -79.83M |
| Pretax Income | -7.03M |
| Net Income | 15.12M |
| EBITDA | -31.98M |
| EBIT | -79.83M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 209.61 million in cash and 102.49 million in debt, with a net cash position of 107.12 million or 1.54 per share.
| Cash & Cash Equivalents | 209.61M |
| Total Debt | 102.49M |
| Net Cash | 107.12M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 926.88M |
| Book Value Per Share | 12.46 |
| Working Capital | -77.21M |
Cash Flow
In the last 12 months, operating cash flow was 14.15 million and capital expenditures -19.99 million, giving a free cash flow of -5.84 million.
| Operating Cash Flow | 14.15M |
| Capital Expenditures | -19.99M |
| Depreciation & Amortization | 47.85M |
| Net Borrowing | 8.10M |
| Free Cash Flow | -5.84M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 1.65%, with operating and profit margins of -13.79% and 2.61%.
| Gross Margin | 1.65% |
| Operating Margin | -13.79% |
| Pretax Margin | -1.22% |
| Profit Margin | 2.61% |
| EBITDA Margin | -5.53% |
| EBIT Margin | -13.79% |
| 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) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.22% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 1.54% |
| FCF Yield | -0.60% |
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 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 4 |