Taiwan · Delayed Price · Currency is TWD TPEX:3465 Statistics
Total Valuation
TPEX:3465 has a market cap or net worth of TWD 1.03 billion. The enterprise value is 2.29 billion.
| Market Cap | 1.03B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPEX:3465 has 35.33 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 35.33M |
| Shares Outstanding | 35.33M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 4.41% |
| Float | 10.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 100.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.01 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 56.99 |
| Debt / FCF | -1.80 |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -5.25% and return on invested capital (ROIC) is -4.00%.
| Return on Equity (ROE) | -5.25% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -4.00% |
| Return on Capital Employed (ROCE) | -6.74% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, TPEX:3465 has paid 6.73 million in taxes.
| Income Tax | 6.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.09% in the last 52 weeks. The beta is 0.37, so TPEX:3465's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -39.09% |
| 50-Day Moving Average | 30.94 |
| 200-Day Moving Average | 37.80 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 18,645 |
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 1.80 billion and -11.02 million in losses. Loss per share was -0.31.
| Revenue | 1.80B |
| Gross Profit | 271.47M |
| Operating Income | -73.71M |
| Pretax Income | -35.52M |
| Net Income | -11.02M |
| EBITDA | -14.69M |
| EBIT | -73.71M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 76.84 million in cash and 1.30 billion in debt, with a net cash position of -1.22 billion or -34.66 per share.
| Cash & Cash Equivalents | 76.84M |
| Total Debt | 1.30B |
| Net Cash | -1.22B |
| Net Cash Per Share | -34.66 |
| Equity (Book Value) | 820.01M |
| Book Value Per Share | 22.14 |
| Working Capital | 17.51M |
Cash Flow
In the last 12 months, operating cash flow was -430.20 million and capital expenditures -293.23 million, giving a free cash flow of -723.43 million.
| Operating Cash Flow | -430.20M |
| Capital Expenditures | -293.23M |
| Depreciation & Amortization | 59.01M |
| Net Borrowing | 472.48M |
| Free Cash Flow | -723.43M |
| FCF Per Share | -20.48 |
Margins
Gross margin is 15.12%, with operating and profit margins of -4.10% and -0.61%.
| Gross Margin | 15.12% |
| Operating Margin | -4.10% |
| Pretax Margin | -1.98% |
| Profit Margin | -0.61% |
| EBITDA Margin | -0.82% |
| EBIT Margin | -4.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.47% |
| Earnings Yield | -1.07% |
| FCF Yield | -70.49% |
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 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 1.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 1 |