Taiwan · Delayed Price · Currency is TWD TPEX:3465 Statistics
Total Valuation
TPEX:3465 has a market cap or net worth of TWD 1.04 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.04B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPEX:3465 has 35.33 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 35.33M |
| Shares Outstanding | 35.33M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -2.35% |
| 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 | 0.58 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 88.94 |
| 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 1.26.
| Current Ratio | 1.01 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 45.17 |
| Debt / FCF | -1.43 |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -5.25% and return on invested capital (ROIC) is -4.32%.
| Return on Equity (ROE) | -5.25% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -4.32% |
| Return on Capital Employed (ROCE) | -6.74% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.71 |
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 -43.57% 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 | -43.57% |
| 50-Day Moving Average | 32.40 |
| 200-Day Moving Average | 38.90 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 35,389 |
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 | -14.22M |
| EBIT | -73.71M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 77.10 million in cash and 1.03 billion in debt, with a net cash position of -954.44 million or -27.01 per share.
| Cash & Cash Equivalents | 77.10M |
| Total Debt | 1.03B |
| Net Cash | -954.44M |
| Net Cash Per Share | -27.01 |
| Equity (Book Value) | 820.01M |
| Book Value Per Share | 22.67 |
| 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 | 59.49M |
| 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 | -0.79% |
| 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 3.40%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.29% |
| Shareholder Yield | 2.12% |
| Earnings Yield | -1.06% |
| FCF Yield | -69.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |