Taiwan · Delayed Price · Currency is TWD TPEX:3360 Statistics
Total Valuation
TPEX:3360 has a market cap or net worth of TWD 1.08 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.08B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3360 has 76.40 million shares outstanding.
| Current Share Class | 76.40M |
| Shares Outstanding | 76.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.13 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.23, with an EV/FCF ratio of -5.16.
| EV / Earnings | -162.85 |
| EV / Sales | 0.28 |
| EV / EBITDA | 62.23 |
| EV / EBIT | n/a |
| EV / FCF | -5.16 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.16 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 51.41 |
| Debt / FCF | -4.26 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -4.79% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -4.79% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 69.85M |
| Profits Per Employee | -118,622 |
| Employee Count | 119 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 29.90 |
Taxes
In the past 12 months, TPEX:3360 has paid 11.70 million in taxes.
| Income Tax | 11.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.46% in the last 52 weeks. The beta is 0.25, so TPEX:3360's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +11.46% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 1,189,053 |
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 8.31 billion and -14.12 million in losses. Loss per share was -0.18.
| Revenue | 8.31B |
| Gross Profit | 316.75M |
| Operating Income | 6.67M |
| Pretax Income | -28.39M |
| Net Income | -14.12M |
| EBITDA | 27.19M |
| EBIT | 6.67M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 671.62 million in cash and 1.90 billion in debt, with a net cash position of -1.23 billion or -16.06 per share.
| Cash & Cash Equivalents | 671.62M |
| Total Debt | 1.90B |
| Net Cash | -1.23B |
| Net Cash Per Share | -16.06 |
| Equity (Book Value) | 821.30M |
| Book Value Per Share | 10.83 |
| Working Capital | 558.30M |
Cash Flow
In the last 12 months, operating cash flow was -387.27 million and capital expenditures -58.31 million, giving a free cash flow of -445.58 million.
| Operating Cash Flow | -387.27M |
| Capital Expenditures | -58.31M |
| Depreciation & Amortization | 20.52M |
| Net Borrowing | 997.61M |
| Free Cash Flow | -445.58M |
| FCF Per Share | -5.83 |
Margins
Gross margin is 3.81%, with operating and profit margins of 0.08% and -0.17%.
| Gross Margin | 3.81% |
| Operating Margin | 0.08% |
| Pretax Margin | -0.34% |
| Profit Margin | -0.17% |
| EBITDA Margin | 0.33% |
| EBIT Margin | 0.08% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.31% |
| FCF Yield | -41.36% |
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 2.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 2 |