Taiwan · Delayed Price · Currency is TWD Casing Macron Technology Statistics
Total Valuation
TPEX:3325 has a market cap or net worth of TWD 1.24 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3325 has 110.17 million shares outstanding. The number of shares has increased by 11.18% in one year.
| Current Share Class | 110.17M |
| Shares Outstanding | 110.17M |
| Shares Change (YoY) | +11.18% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 18.30% |
| Owned by Institutions (%) | 0.03% |
| Float | 89.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.66 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.38 |
| Interest Coverage | -12.39 |
Financial Efficiency
Return on equity (ROE) is -26.81% and return on invested capital (ROIC) is -16.77%.
| Return on Equity (ROE) | -26.81% |
| Return on Assets (ROA) | -7.10% |
| Return on Invested Capital (ROIC) | -16.77% |
| Return on Capital Employed (ROCE) | -18.39% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 29.26M |
| Profits Per Employee | -6.73M |
| Employee Count | 34 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, TPEX:3325 has paid 15.44 million in taxes.
| Income Tax | 15.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.40% in the last 52 weeks. The beta is 0.46, so TPEX:3325's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -37.40% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 133,202 |
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 994.74 million and -228.82 million in losses. Loss per share was -2.30.
| Revenue | 994.74M |
| Gross Profit | -9.49M |
| Operating Income | -202.96M |
| Pretax Income | -241.66M |
| Net Income | -228.82M |
| EBITDA | -138.92M |
| EBIT | -202.96M |
| Loss Per Share | -2.30 |
Balance Sheet
The company has 332.67 million in cash and 535.72 million in debt, with a net cash position of -203.05 million or -1.84 per share.
| Cash & Cash Equivalents | 332.67M |
| Total Debt | 535.72M |
| Net Cash | -203.05M |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 8.84 |
| Working Capital | 424.83M |
Cash Flow
In the last 12 months, operating cash flow was -109.05 million and capital expenditures -49.65 million, giving a free cash flow of -158.70 million.
| Operating Cash Flow | -109.05M |
| Capital Expenditures | -49.65M |
| Depreciation & Amortization | 64.04M |
| Net Borrowing | -72.61M |
| Free Cash Flow | -158.70M |
| FCF Per Share | -1.44 |
Margins
Gross margin is -0.95%, with operating and profit margins of -20.40% and -23.00%.
| Gross Margin | -0.95% |
| Operating Margin | -20.40% |
| Pretax Margin | -24.29% |
| Profit Margin | -23.00% |
| EBITDA Margin | -13.97% |
| EBIT Margin | -20.40% |
| 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 | -11.18% |
| Shareholder Yield | -11.18% |
| Earnings Yield | -18.38% |
| FCF Yield | -12.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |