Taiwan · Delayed Price · Currency is TWD TPEX:3322 Statistics
Total Valuation
TPEX:3322 has a market cap or net worth of TWD 1.50 billion. The enterprise value is 2.43 billion.
| Market Cap | 1.50B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3322 has 121.58 million shares outstanding. The number of shares has increased by 4.78% in one year.
| Current Share Class | 121.58M |
| Shares Outstanding | 121.58M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 0.49% |
| Float | 98.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.09, with an EV/FCF ratio of -32.04.
| EV / Earnings | -20.83 |
| EV / Sales | 0.81 |
| EV / EBITDA | 30.09 |
| EV / EBIT | n/a |
| EV / FCF | -32.04 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.12 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 13.65 |
| Debt / FCF | -15.30 |
| Interest Coverage | -3.50 |
Financial Efficiency
Return on equity (ROE) is -7.31% and return on invested capital (ROIC) is -4.61%.
| Return on Equity (ROE) | -7.31% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -4.61% |
| Return on Capital Employed (ROCE) | -5.16% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | -76,544 |
| Employee Count | 1,525 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | -7.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.31% in the last 52 weeks. The beta is 0.87, so TPEX:3322's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -24.31% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 30.40 |
| Average Volume (20 Days) | 599,021 |
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:3322 had revenue of TWD 3.00 billion and -116.73 million in losses. Loss per share was -0.96.
| Revenue | 3.00B |
| Gross Profit | 413.31M |
| Operating Income | -106.64M |
| Pretax Income | -124.56M |
| Net Income | -116.73M |
| EBITDA | 63.92M |
| EBIT | -106.64M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 224.69 million in cash and 1.16 billion in debt, with a net cash position of -936.27 million or -7.70 per share.
| Cash & Cash Equivalents | 224.69M |
| Total Debt | 1.16B |
| Net Cash | -936.27M |
| Net Cash Per Share | -7.70 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 12.82 |
| Working Capital | 175.55M |
Cash Flow
In the last 12 months, operating cash flow was 139.62 million and capital expenditures -215.51 million, giving a free cash flow of -75.89 million.
| Operating Cash Flow | 139.62M |
| Capital Expenditures | -215.51M |
| Depreciation & Amortization | 170.56M |
| Net Borrowing | 26.82M |
| Free Cash Flow | -75.89M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 13.76%, with operating and profit margins of -3.55% and -3.89%.
| Gross Margin | 13.76% |
| Operating Margin | -3.55% |
| Pretax Margin | -4.15% |
| Profit Margin | -3.89% |
| EBITDA Margin | 2.13% |
| EBIT Margin | -3.55% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:3322 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 | -4.78% |
| Shareholder Yield | -4.78% |
| Earnings Yield | -7.81% |
| FCF Yield | -5.07% |
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 September 3, 2015. It was a forward split with a ratio of 1.013.
| Last Split Date | Sep 3, 2015 |
| Split Type | Forward |
| Split Ratio | 1.013 |
Scores
TPEX:3322 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |