Taiwan · Delayed Price · Currency is TWD Casing Macron Technology Statistics
Total Valuation
TPEX:3325 has a market cap or net worth of TWD 1.09 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3325 has 90.17 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 90.17M |
| Shares Outstanding | 90.17M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.30% |
| Owned by Institutions (%) | 0.04% |
| Float | 72.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 45.26 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.15 |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 62.41 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.33 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.05 |
| Interest Coverage | -7.35 |
Financial Efficiency
Return on equity (ROE) is -16.91% and return on invested capital (ROIC) is -10.77%.
| Return on Equity (ROE) | -16.91% |
| Return on Assets (ROA) | -4.33% |
| Return on Invested Capital (ROIC) | -10.77% |
| Return on Capital Employed (ROCE) | -13.46% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 37.31M |
| Profits Per Employee | -4.34M |
| Employee Count | 34 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | -2.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.23% in the last 52 weeks. The beta is 0.50, so TPEX:3325's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -6.23% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 16.64 |
| Relative Strength Index (RSI) | 28.01 |
| Average Volume (20 Days) | 222,135 |
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 1.27 billion and -147.61 million in losses. Loss per share was -1.64.
| Revenue | 1.27B |
| Gross Profit | 65.80M |
| Operating Income | -134.42M |
| Pretax Income | -167.27M |
| Net Income | -147.61M |
| EBITDA | -79.92M |
| EBIT | -134.42M |
| Loss Per Share | -1.64 |
Balance Sheet
The company has 308.81 million in cash and 649.49 million in debt, with a net cash position of -340.67 million or -3.78 per share.
| Cash & Cash Equivalents | 308.81M |
| Total Debt | 649.49M |
| Net Cash | -340.67M |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | 900.80M |
| Book Value Per Share | 9.20 |
| Working Capital | 301.24M |
Cash Flow
In the last 12 months, operating cash flow was 81.57 million and capital expenditures -57.56 million, giving a free cash flow of 24.01 million.
| Operating Cash Flow | 81.57M |
| Capital Expenditures | -57.56M |
| Depreciation & Amortization | 54.50M |
| Net Borrowing | 15.43M |
| Free Cash Flow | 24.01M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 5.19%, with operating and profit margins of -10.60% and -11.64%.
| Gross Margin | 5.19% |
| Operating Margin | -10.60% |
| Pretax Margin | -13.19% |
| Profit Margin | -11.64% |
| EBITDA Margin | -6.30% |
| EBIT Margin | -10.59% |
| FCF Margin | 1.89% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -13.59% |
| FCF Yield | 2.21% |
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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |