Taiwan · Delayed Price · Currency is TWD TPEX:3322 Statistics
Total Valuation
TPEX:3322 has a market cap or net worth of TWD 1.73 billion. The enterprise value is 2.59 billion.
| Market Cap | 1.73B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3322 has 121.58 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 121.58M |
| Shares Outstanding | 121.58M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 0.27% |
| Float | 98.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.93, with an EV/FCF ratio of -8.32.
| EV / Earnings | -14.83 |
| EV / Sales | 0.85 |
| EV / EBITDA | 45.93 |
| EV / EBIT | n/a |
| EV / FCF | -8.32 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.08 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 20.81 |
| Debt / FCF | -4.13 |
| Interest Coverage | -4.56 |
Financial Efficiency
Return on equity (ROE) is -10.61% and return on invested capital (ROIC) is -5.67%.
| Return on Equity (ROE) | -10.61% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -5.67% |
| Return on Capital Employed (ROCE) | -7.05% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | -114,406 |
| Employee Count | 1,525 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | -8.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.33% in the last 52 weeks. The beta is 0.89, so TPEX:3322's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +16.33% |
| 50-Day Moving Average | 13.38 |
| 200-Day Moving Average | 14.20 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 1,347,286 |
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 3.04 billion and -174.47 million in losses. Loss per share was -1.44.
| Revenue | 3.04B |
| Gross Profit | 386.32M |
| Operating Income | -141.46M |
| Pretax Income | -182.51M |
| Net Income | -174.47M |
| EBITDA | 40.67M |
| EBIT | -141.46M |
| Loss Per Share | -1.44 |
Balance Sheet
The company has 430.54 million in cash and 1.29 billion in debt, with a net cash position of -855.23 million or -7.03 per share.
| Cash & Cash Equivalents | 430.54M |
| Total Debt | 1.29B |
| Net Cash | -855.23M |
| Net Cash Per Share | -7.03 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 13.50 |
| Working Capital | 141.40M |
Cash Flow
In the last 12 months, operating cash flow was -84.09 million and capital expenditures -227.04 million, giving a free cash flow of -311.13 million.
| Operating Cash Flow | -84.09M |
| Capital Expenditures | -227.04M |
| Depreciation & Amortization | 182.13M |
| Net Borrowing | 167.55M |
| Free Cash Flow | -311.13M |
| FCF Per Share | -2.56 |
Margins
Gross margin is 12.71%, with operating and profit margins of -4.66% and -5.74%.
| Gross Margin | 12.71% |
| Operating Margin | -4.66% |
| Pretax Margin | -6.01% |
| Profit Margin | -5.74% |
| EBITDA Margin | 1.34% |
| EBIT Margin | -4.66% |
| 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 | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | -10.07% |
| FCF Yield | -17.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |