Taiwan · Delayed Price · Currency is TWD TPEX:3465 Statistics
Total Valuation
TPEX:3465 has a market cap or net worth of TWD 1.32 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPEX:3465 has 35.33 million shares outstanding. The number of shares has decreased by -12.42% in one year.
| Current Share Class | 35.33M |
| Shares Outstanding | 35.33M |
| Shares Change (YoY) | -12.42% |
| Shares Change (QoQ) | -49.59% |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 4.04% |
| Float | 13.66M |
Valuation Ratios
The trailing PE ratio is 1,065.89.
| PE Ratio | 1,065.89 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of -44.47.
| EV / Earnings | 1,586.16 |
| EV / Sales | 1.17 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 54.67 |
| EV / FCF | -44.47 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.51 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | -17.77 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, TPEX:3465 has paid 11.94 million in taxes.
| Income Tax | 11.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.89% in the last 52 weeks. The beta is 0.54, so TPEX:3465's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -33.89% |
| 50-Day Moving Average | 44.94 |
| 200-Day Moving Average | 47.54 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 15,976 |
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:3465 had revenue of TWD 1.68 billion and earned 1.24 million in profits. Earnings per share was 0.04.
| Revenue | 1.68B |
| Gross Profit | 333.53M |
| Operating Income | 35.92M |
| Pretax Income | -4.05M |
| Net Income | 1.24M |
| EBITDA | 127.23M |
| EBIT | 35.92M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 193.05 million in cash and 784.76 million in debt, with a net cash position of -591.71 million or -16.75 per share.
| Cash & Cash Equivalents | 193.05M |
| Total Debt | 784.76M |
| Net Cash | -591.71M |
| Net Cash Per Share | -16.75 |
| Equity (Book Value) | 845.39M |
| Book Value Per Share | 44.53 |
| Working Capital | 322.29M |
Cash Flow
In the last 12 months, operating cash flow was 110.72 million and capital expenditures -154.88 million, giving a free cash flow of -44.16 million.
| Operating Cash Flow | 110.72M |
| Capital Expenditures | -154.88M |
| Depreciation & Amortization | 91.32M |
| Net Borrowing | 11.38M |
| Free Cash Flow | -44.16M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 19.90%, with operating and profit margins of 2.14% and 0.07%.
| Gross Margin | 19.90% |
| Operating Margin | 2.14% |
| Pretax Margin | -0.24% |
| Profit Margin | 0.07% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 2.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,853.80% |
| Buyback Yield | 12.42% |
| Shareholder Yield | 15.09% |
| Earnings Yield | 0.09% |
| FCF Yield | -3.35% |
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 November 17, 2016. It was a reverse split with a ratio of 0.5.
| Last Split Date | Nov 17, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TPEX:3465 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |