Taiwan · Delayed Price · Currency is TWD TPEX:3322 Statistics
Total Valuation
TPEX:3322 has a market cap or net worth of TWD 1.56 billion. The enterprise value is 2.44 billion.
| Market Cap | 1.56B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3322 has 137.61 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 137.61M |
| Shares Outstanding | 137.61M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.98% |
| Owned by Institutions (%) | 0.19% |
| Float | 112.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 55.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.07 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 25.86 |
| Debt / FCF | -3.20 |
| Interest Coverage | -5.53 |
Financial Efficiency
Return on equity (ROE) is -11.38% and return on invested capital (ROIC) is -5.67%.
| Return on Equity (ROE) | -11.38% |
| Return on Assets (ROA) | -3.24% |
| Return on Invested Capital (ROIC) | -5.67% |
| Return on Capital Employed (ROCE) | -8.99% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -112,284 |
| Employee Count | 1,525 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.19 |
Taxes
| Income Tax | -5.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.68% in the last 52 weeks. The beta is 0.98, so TPEX:3322's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -24.68% |
| 50-Day Moving Average | 13.21 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 573,335 |
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 3.10 billion and -171.23 million in losses. Loss per share was -1.37.
| Revenue | 3.10B |
| Gross Profit | 365.56M |
| Operating Income | -173.50M |
| Pretax Income | -176.87M |
| Net Income | -171.23M |
| EBITDA | 23.46M |
| EBIT | -173.50M |
| Loss Per Share | -1.37 |
Balance Sheet
The company has 272.64 million in cash and 1.15 billion in debt, with a net cash position of -880.54 million or -6.40 per share.
| Cash & Cash Equivalents | 272.64M |
| Total Debt | 1.15B |
| Net Cash | -880.54M |
| Net Cash Per Share | -6.40 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 11.56 |
| Working Capital | 112.12M |
Cash Flow
In the last 12 months, operating cash flow was -108.22 million and capital expenditures -251.67 million, giving a free cash flow of -359.89 million.
| Operating Cash Flow | -108.22M |
| Capital Expenditures | -251.67M |
| Depreciation & Amortization | 175.16M |
| Net Borrowing | 167.55M |
| Free Cash Flow | -359.89M |
| FCF Per Share | -2.62 |
Margins
Gross margin is 11.80%, with operating and profit margins of -5.60% and -5.53%.
| Gross Margin | 11.80% |
| Operating Margin | -5.60% |
| Pretax Margin | -5.71% |
| Profit Margin | -5.53% |
| EBITDA Margin | 0.76% |
| EBIT Margin | -5.60% |
| 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 | -2.21% |
| Shareholder Yield | -2.21% |
| Earnings Yield | -10.96% |
| FCF Yield | -23.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |