TPEX:3322 Statistics
Total Valuation
TPEX:3322 has a market cap or net worth of TWD 2.04 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3322 has 121.58 million shares outstanding. The number of shares has increased by 7.24% in one year.
| Current Share Class | 121.58M |
| Shares Outstanding | 121.58M |
| Shares Change (YoY) | +7.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 0.51% |
| Float | 98.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 32.85 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.44, with an EV/FCF ratio of 43.14.
| EV / Earnings | -25.89 |
| EV / Sales | 0.88 |
| EV / EBITDA | 32.44 |
| EV / EBIT | n/a |
| EV / FCF | 43.14 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.20 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 11.95 |
| Debt / FCF | 16.24 |
| Interest Coverage | -3.38 |
Financial Efficiency
Return on equity (ROE) is -6.06% and return on invested capital (ROIC) is -5.02%.
| Return on Equity (ROE) | -6.06% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -5.02% |
| Return on Capital Employed (ROCE) | -5.46% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -67,742 |
| Employee Count | 1,525 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, TPEX:3322 has paid 1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.88 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.56 |
| 200-Day Moving Average | 13.62 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 905,727 |
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 3.05 billion and -103.31 million in losses. Loss per share was -0.85.
| Revenue | 3.05B |
| Gross Profit | 432.93M |
| Operating Income | -105.26M |
| Pretax Income | -95.00M |
| Net Income | -103.31M |
| EBITDA | 65.00M |
| EBIT | -105.26M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 368.68 million in cash and 1.01 billion in debt, with a net cash position of -638.38 million or -5.25 per share.
| Cash & Cash Equivalents | 368.68M |
| Total Debt | 1.01B |
| Net Cash | -638.38M |
| Net Cash Per Share | -5.25 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 12.31 |
| Working Capital | 270.28M |
Cash Flow
In the last 12 months, operating cash flow was 217.94 million and capital expenditures -155.94 million, giving a free cash flow of 62.00 million.
| Operating Cash Flow | 217.94M |
| Capital Expenditures | -155.94M |
| Free Cash Flow | 62.00M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 14.21%, with operating and profit margins of -3.45% and -3.39%.
| Gross Margin | 14.21% |
| Operating Margin | -3.45% |
| Pretax Margin | -3.12% |
| Profit Margin | -3.39% |
| EBITDA Margin | 2.13% |
| EBIT Margin | -3.45% |
| FCF Margin | 2.03% |
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 | -7.24% |
| Shareholder Yield | -7.24% |
| Earnings Yield | -5.07% |
| FCF Yield | 3.04% |
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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |