Taiwan · Delayed Price · Currency is TWD TPEX:3313 Statistics
Total Valuation
TPEX:3313 has a market cap or net worth of TWD 2.32 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3313 has 221.13 million shares outstanding. The number of shares has increased by 20.97% in one year.
| Current Share Class | 221.13M |
| Shares Outstanding | 221.13M |
| Shares Change (YoY) | +20.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.87% |
| Owned by Institutions (%) | 0.04% |
| Float | 53.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 78.15 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 85.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.94 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -24.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is -3.06%.
| Return on Equity (ROE) | -1.48% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -3.06% |
| Return on Capital Employed (ROCE) | -2.87% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, TPEX:3313 has paid 686,000 in taxes.
| Income Tax | 686,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.83% in the last 52 weeks. The beta is 0.32, so TPEX:3313's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -17.83% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 90,172 |
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 29.71 million and -32.58 million in losses. Loss per share was -0.15.
| Revenue | 29.71M |
| Gross Profit | 30,000 |
| Operating Income | -73.69M |
| Pretax Income | -31.91M |
| Net Income | -32.58M |
| EBITDA | -68.00M |
| EBIT | -73.69M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.02 billion in cash and 1.23 billion in debt, with a net cash position of -211.45 million or -0.96 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.23B |
| Net Cash | -211.45M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 9.89 |
| Working Capital | 2.22B |
Cash Flow
| Operating Cash Flow | -50.09M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.70M |
| Net Borrowing | 13.00M |
| Free Cash Flow | -50.09M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 0.10%, with operating and profit margins of -248.04% and -109.65%.
| Gross Margin | 0.10% |
| Operating Margin | -248.04% |
| Pretax Margin | -107.39% |
| Profit Margin | -109.65% |
| EBITDA Margin | -228.87% |
| EBIT Margin | -248.04% |
| 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 | -20.97% |
| Shareholder Yield | -20.97% |
| Earnings Yield | -1.40% |
| FCF Yield | -2.16% |
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
TPEX:3313 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 2 |