Taiwan · Delayed Price · Currency is TWD TPEX:3360 Statistics
Total Valuation
TPEX:3360 has a market cap or net worth of TWD 1.20 billion. The enterprise value is 2.38 billion.
| Market Cap | 1.20B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3360 has 76.40 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 76.40M |
| Shares Outstanding | 76.40M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +11.32% |
| Owned by Insiders (%) | 11.89% |
| Owned by Institutions (%) | 1.31% |
| Float | 64.62M |
Valuation Ratios
The trailing PE ratio is 1,250.80.
| PE Ratio | 1,250.80 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,484.40 |
| EV / Sales | 0.25 |
| EV / EBITDA | 37.62 |
| EV / EBIT | 74.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.62.
| Current Ratio | 1.14 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 33.84 |
| Debt / FCF | -8.81 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | -2.91% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 79.36M |
| Profits Per Employee | 8,059 |
| Employee Count | 119 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 28.60 |
Taxes
In the past 12 months, TPEX:3360 has paid 18.11 million in taxes.
| Income Tax | 18.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.23% in the last 52 weeks. The beta is 0.28, so TPEX:3360's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +17.23% |
| 50-Day Moving Average | 17.82 |
| 200-Day Moving Average | 15.06 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 908,648 |
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 9.44 billion and earned 959,000 in profits. Earnings per share was 0.01.
| Revenue | 9.44B |
| Gross Profit | 324.14M |
| Operating Income | 31.86M |
| Pretax Income | -5.71M |
| Net Income | 959,000 |
| EBITDA | 53.59M |
| EBIT | 31.86M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 949.65 million in cash and 2.14 billion in debt, with a net cash position of -1.19 billion or -15.62 per share.
| Cash & Cash Equivalents | 949.65M |
| Total Debt | 2.14B |
| Net Cash | -1.19B |
| Net Cash Per Share | -15.62 |
| Equity (Book Value) | 816.99M |
| Book Value Per Share | 9.73 |
| Working Capital | 562.33M |
Cash Flow
In the last 12 months, operating cash flow was -215.15 million and capital expenditures -28.14 million, giving a free cash flow of -243.29 million.
| Operating Cash Flow | -215.15M |
| Capital Expenditures | -28.14M |
| Depreciation & Amortization | 21.73M |
| Net Borrowing | 1.40B |
| Free Cash Flow | -243.29M |
| FCF Per Share | -3.18 |
Margins
Gross margin is 3.43%, with operating and profit margins of 0.34% and 0.01%.
| Gross Margin | 3.43% |
| Operating Margin | 0.34% |
| Pretax Margin | -0.06% |
| Profit Margin | 0.01% |
| EBITDA Margin | 0.57% |
| EBIT Margin | 0.34% |
| 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 | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 0.08% |
| FCF Yield | -20.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |