Taiwan · Delayed Price · Currency is TWD TPEX:3313 Statistics
Total Valuation
TPEX:3313 has a market cap or net worth of TWD 2.45 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3313 has 221.13 million shares outstanding. The number of shares has increased by 30.36% in one year.
| Current Share Class | 221.13M |
| Shares Outstanding | 221.13M |
| Shares Change (YoY) | +30.36% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 42.87% |
| Owned by Institutions (%) | 0.03% |
| Float | 54.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 155.26 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -61.22 |
| EV / Sales | 168.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.15 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.25 |
Financial Efficiency
Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is -3.31%.
| Return on Equity (ROE) | -1.96% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -3.31% |
| Return on Capital Employed (ROCE) | -3.12% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 147,757 |
| Profits Per Employee | -407,869 |
| Employee Count | 107 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, TPEX:3313 has paid 414,000 in taxes.
| Income Tax | 414,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.50% in the last 52 weeks. The beta is 0.36, so TPEX:3313's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -25.50% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 193,915 |
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:3313 had revenue of TWD 15.81 million and -43.64 million in losses. Loss per share was -0.20.
| Revenue | 15.81M |
| Gross Profit | -7.97M |
| Operating Income | -80.81M |
| Pretax Income | -43.25M |
| Net Income | -43.64M |
| EBITDA | -75.11M |
| EBIT | -80.81M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 968.71 million in cash and 1.19 billion in debt, with a net cash position of -217.17 million or -0.98 per share.
| Cash & Cash Equivalents | 968.71M |
| Total Debt | 1.19B |
| Net Cash | -217.17M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 9.99 |
| Working Capital | 2.24B |
Cash Flow
| Operating Cash Flow | -106.79M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.70M |
| Net Borrowing | -28.30M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -50.42%, with operating and profit margins of -511.13% and -276.04%.
| Gross Margin | -50.42% |
| Operating Margin | -511.13% |
| Pretax Margin | -273.54% |
| Profit Margin | -276.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPEX:3313 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 | -30.36% |
| Shareholder Yield | -30.36% |
| Earnings Yield | -1.78% |
| FCF Yield | n/a |
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 July 31, 2007. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 31, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |