Taiwan · Delayed Price · Currency is TWD TPEX:3360 Statistics
Total Valuation
TPEX:3360 has a market cap or net worth of TWD 1.14 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3360 has 76.40 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 76.40M |
| Shares Outstanding | 76.40M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 11.08% |
| Owned by Institutions (%) | n/a |
| Float | 66.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.34, with an EV/FCF ratio of -5.39.
| EV / Earnings | -52.52 |
| EV / Sales | 0.26 |
| EV / EBITDA | 69.34 |
| EV / EBIT | n/a |
| EV / FCF | -5.39 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.23 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 42.61 |
| Debt / FCF | -3.31 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -7.34% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | -7.34% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -0.84% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 61.71M |
| Profits Per Employee | -306,361 |
| Employee Count | 119 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 21.90 |
Taxes
In the past 12 months, TPEX:3360 has paid 19.91 million in taxes.
| Income Tax | 19.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.33% in the last 52 weeks. The beta is 0.19, so TPEX:3360's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -0.33% |
| 50-Day Moving Average | 15.38 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 1,238,899 |
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:3360 had revenue of TWD 7.34 billion and -36.46 million in losses. Loss per share was -0.48.
| Revenue | 7.34B |
| Gross Profit | 299.85M |
| Operating Income | -8.93M |
| Pretax Income | -42.47M |
| Net Income | -36.46M |
| EBITDA | 27.62M |
| EBIT | -8.93M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 403.48 million in cash and 1.18 billion in debt, with a net cash position of -773.33 million or -10.12 per share.
| Cash & Cash Equivalents | 403.48M |
| Total Debt | 1.18B |
| Net Cash | -773.33M |
| Net Cash Per Share | -10.12 |
| Equity (Book Value) | 823.81M |
| Book Value Per Share | 11.05 |
| Working Capital | 569.83M |
Cash Flow
In the last 12 months, operating cash flow was -246.56 million and capital expenditures -108.74 million, giving a free cash flow of -355.29 million.
| Operating Cash Flow | -246.56M |
| Capital Expenditures | -108.74M |
| Depreciation & Amortization | 36.55M |
| Net Borrowing | 251.66M |
| Free Cash Flow | -355.29M |
| FCF Per Share | -4.65 |
Margins
Gross margin is 4.08%, with operating and profit margins of -0.12% and -0.50%.
| Gross Margin | 4.08% |
| Operating Margin | -0.12% |
| Pretax Margin | -0.58% |
| Profit Margin | -0.50% |
| EBITDA Margin | 0.38% |
| EBIT Margin | -0.12% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:3360 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 | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -3.19% |
| FCF Yield | -31.11% |
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 July 12, 2022. It was a forward split with a ratio of 1.112.
| Last Split Date | Jul 12, 2022 |
| Split Type | Forward |
| Split Ratio | 1.112 |
Scores
TPEX:3360 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 1 |