Taiwan · Delayed Price · Currency is TWD Casing Macron Technology Statistics
Total Valuation
TPEX:3325 has a market cap or net worth of TWD 1.36 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3325 has 110.17 million shares outstanding. The number of shares has increased by 15.51% in one year.
| Current Share Class | 110.17M |
| Shares Outstanding | 110.17M |
| Shares Change (YoY) | +15.51% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 18.30% |
| Owned by Institutions (%) | 0.02% |
| Float | 89.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.45 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.95 |
Financial Efficiency
Return on equity (ROE) is -34.33% and return on invested capital (ROIC) is -22.98%.
| Return on Equity (ROE) | -34.33% |
| Return on Assets (ROA) | -9.33% |
| Return on Invested Capital (ROIC) | -22.98% |
| Return on Capital Employed (ROCE) | -26.17% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 23.32M |
| Profits Per Employee | -8.36M |
| Employee Count | 34 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, TPEX:3325 has paid 4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.59% in the last 52 weeks. The beta is 0.36, so TPEX:3325's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -25.59% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 436,995 |
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 792.91 million and -284.14 million in losses. Loss per share was -2.73.
| Revenue | 792.91M |
| Gross Profit | -72.60M |
| Operating Income | -264.75M |
| Pretax Income | -310.85M |
| Net Income | -284.14M |
| EBITDA | -196.65M |
| EBIT | -264.75M |
| Loss Per Share | -2.73 |
Balance Sheet
The company has 391.48 million in cash and 526.90 million in debt, with a net cash position of -135.42 million or -1.23 per share.
| Cash & Cash Equivalents | 391.48M |
| Total Debt | 526.90M |
| Net Cash | -135.42M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 940.21M |
| Book Value Per Share | 8.07 |
| Working Capital | 309.75M |
Cash Flow
In the last 12 months, operating cash flow was -47.74 million and capital expenditures -88.03 million, giving a free cash flow of -135.77 million.
| Operating Cash Flow | -47.74M |
| Capital Expenditures | -88.03M |
| Depreciation & Amortization | 68.10M |
| Net Borrowing | -107.05M |
| Free Cash Flow | -135.77M |
| FCF Per Share | -1.23 |
Margins
Gross margin is -9.16%, with operating and profit margins of -33.39% and -35.83%.
| Gross Margin | -9.16% |
| Operating Margin | -33.39% |
| Pretax Margin | -39.20% |
| Profit Margin | -35.83% |
| EBITDA Margin | -24.80% |
| EBIT Margin | -33.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.51% |
| Shareholder Yield | -15.51% |
| Earnings Yield | -22.21% |
| FCF Yield | -9.74% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |