Casing Macron Technology Statistics

Total Valuation

TPEX:3325 has a market cap or net worth of TWD 1.68 billion. The enterprise value is 2.09 billion.

Market Cap	1.68B
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3325 has 90.17 million shares outstanding. The number of shares has increased by 2.99% in one year.

Current Share Class	90.17M
Shares Outstanding	90.17M
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	12.11%
Owned by Institutions (%)	1.28%
Float	77.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.63
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.39
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.99

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.62.

Current Ratio	1.62
Quick Ratio	1.11
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-5.47
Interest Coverage	-8.42

Financial Efficiency

Return on equity (ROE) is -13.10% and return on invested capital (ROIC) is -6.22%.

Return on Equity (ROE)	-13.10%
Return on Assets (ROA)	-5.22%
Return on Invested Capital (ROIC)	-6.22%
Return on Capital Employed (ROCE)	-14.28%
Revenue Per Employee	39.09M
Profits Per Employee	-3.75M
Employee Count	34
Asset Turnover	0.67
Inventory Turnover	4.72

Taxes

Income Tax	-22.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.21% in the last 52 weeks. The beta is 0.58, so TPEX:3325's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-38.21%
50-Day Moving Average	17.56
200-Day Moving Average	20.07
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	809,823

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 1.33 billion and -127.34 million in losses. Loss per share was -1.42.

Revenue	1.33B
Gross Profit	32.94M
Operating Income	-166.31M
Pretax Income	-161.28M
Net Income	-127.34M
EBITDA	-119.87M
EBIT	-166.31M
Loss Per Share	-1.42

Full Income Statement

Balance Sheet

The company has 307.32 million in cash and 634.06 million in debt, giving a net cash position of -326.74 million or -3.62 per share.

Cash & Cash Equivalents	307.32M
Total Debt	634.06M
Net Cash	-326.74M
Net Cash Per Share	-3.62
Equity (Book Value)	1.03B
Book Value Per Share	10.46
Working Capital	500.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.00 million and capital expenditures -61.99 million, giving a free cash flow of -115.99 million.

Operating Cash Flow	-54.00M
Capital Expenditures	-61.99M
Free Cash Flow	-115.99M
FCF Per Share	-1.29

Full Cash Flow Statement

Margins

Gross margin is 2.48%, with operating and profit margins of -12.51% and -9.58%.

Gross Margin	2.48%
Operating Margin	-12.51%
Pretax Margin	-12.13%
Profit Margin	-9.58%
EBITDA Margin	-9.02%
EBIT Margin	-12.51%
FCF Margin	n/a

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	-2.99%
Shareholder Yield	n/a
Earnings Yield	-7.59%
FCF Yield	-6.92%

Dividend Details

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 2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	2