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

Casing Macron Technology Statistics

Total Valuation

TPEX:3325 has a market cap or net worth of TWD 1.07 billion. The enterprise value is 1.16 billion.

Market Cap	1.07B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3325 has 90.17 million shares outstanding.

Current Share Class	90.17M
Shares Outstanding	90.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	19.90%
Owned by Institutions (%)	0.04%
Float	71.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.97
P/TBV Ratio	1.02
P/FCF Ratio	33.38
P/OCF Ratio	11.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.67
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.25

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.34.

Current Ratio	1.78
Quick Ratio	1.10
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	11.61
Interest Coverage	-8.93

Financial Efficiency

Return on equity (ROE) is -18.30% and return on invested capital (ROIC) is -12.99%.

Return on Equity (ROE)	-18.30%
Return on Assets (ROA)	-5.05%
Return on Invested Capital (ROIC)	-12.99%
Return on Capital Employed (ROCE)	-12.95%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	35.27M
Profits Per Employee	-5.11M
Employee Count	34
Asset Turnover	0.63
Inventory Turnover	4.26

Taxes

Income Tax	-483,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.33% in the last 52 weeks. The beta is 0.48, so TPEX:3325's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-37.33%
50-Day Moving Average	12.81
200-Day Moving Average	15.93
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	356,043

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 1.20 billion and -173.91 million in losses. Loss per share was -1.93.

Revenue	1.20B
Gross Profit	46.21M
Operating Income	-154.50M
Pretax Income	-195.73M
Net Income	-173.91M
EBITDA	-95.92M
EBIT	-154.50M
Loss Per Share	-1.93

Balance Sheet

The company has 340.97 million in cash and 371.79 million in debt, with a net cash position of -30.81 million or -0.34 per share.

Cash & Cash Equivalents	340.97M
Total Debt	371.79M
Net Cash	-30.81M
Net Cash Per Share	-0.34
Equity (Book Value)	1.11B
Book Value Per Share	11.60
Working Capital	509.52M

Cash Flow

In the last 12 months, operating cash flow was 89.89 million and capital expenditures -57.88 million, giving a free cash flow of 32.01 million.

Operating Cash Flow	89.89M
Capital Expenditures	-57.88M
Depreciation & Amortization	58.59M
Net Borrowing	-208.83M
Free Cash Flow	32.01M
FCF Per Share	0.36

Margins

Gross margin is 3.85%, with operating and profit margins of -12.88% and -14.50%.

Gross Margin	3.85%
Operating Margin	-12.88%
Pretax Margin	-16.32%
Profit Margin	-14.50%
EBITDA Margin	-8.00%
EBIT Margin	-12.88%
FCF Margin	2.67%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-16.28%
FCF Yield	3.00%

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	5