Casing Macron Technology Co., Ltd. (TPEX:3325)

Casing Macron Technology Statistics

Total Valuation

TPEX:3325 has a market cap or net worth of TWD 1.31 billion. The enterprise value is 1.74 billion.

Market Cap	1.31B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3325 has 90.17 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	90.17M
Shares Outstanding	90.17M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.27%
Owned by Institutions (%)	0.04%
Float	73.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.46
P/TBV Ratio	1.60
P/FCF Ratio	47.74
P/OCF Ratio	18.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.33
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	63.38

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.70.

Current Ratio	1.38
Quick Ratio	0.97
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	23.01
Interest Coverage	-7.64

Financial Efficiency

Return on equity (ROE) is -13.56% and return on invested capital (ROIC) is -11.82%.

Return on Equity (ROE)	-13.56%
Return on Assets (ROA)	-4.64%
Return on Invested Capital (ROIC)	-11.82%
Return on Capital Employed (ROCE)	-14.53%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	36.92M
Profits Per Employee	-3.57M
Employee Count	34
Asset Turnover	0.64
Inventory Turnover	4.55

Taxes

Income Tax	-6.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.19% in the last 52 weeks. The beta is 0.39, so TPEX:3325's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-25.19%
50-Day Moving Average	16.69
200-Day Moving Average	17.38
Relative Strength Index (RSI)	28.08
Average Volume (20 Days)	356,524

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:3325 had revenue of TWD 1.26 billion and -121.52 million in losses. Loss per share was -1.35.

Revenue	1.26B
Gross Profit	48.66M
Operating Income	-146.03M
Pretax Income	-140.66M
Net Income	-121.52M
EBITDA	-93.14M
EBIT	-146.03M
Loss Per Share	-1.35

Balance Sheet

The company has 275.53 million in cash and 632.38 million in debt, with a net cash position of -356.85 million or -3.96 per share.

Cash & Cash Equivalents	275.53M
Total Debt	632.38M
Net Cash	-356.85M
Net Cash Per Share	-3.96
Equity (Book Value)	897.25M
Book Value Per Share	9.14
Working Capital	325.77M

Cash Flow

In the last 12 months, operating cash flow was 71.42 million and capital expenditures -43.94 million, giving a free cash flow of 27.48 million.

Operating Cash Flow	71.42M
Capital Expenditures	-43.94M
Free Cash Flow	27.48M
FCF Per Share	0.30

Margins

Gross margin is 3.88%, with operating and profit margins of -11.63% and -9.68%.

Gross Margin	3.88%
Operating Margin	-11.63%
Pretax Margin	-11.21%
Profit Margin	-9.68%
EBITDA Margin	-7.42%
EBIT Margin	-11.63%
FCF Margin	2.19%

Dividends & Yields

TPEX:3325 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	0.18%
Shareholder Yield	0.18%
Earnings Yield	-9.26%
FCF Yield	2.09%

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 August 23, 2010. It was a forward split with a ratio of 1.04.

Last Split Date	Aug 23, 2010
Split Type	Forward
Split Ratio	1.04

Scores

TPEX:3325 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	3