Skardin Industrial Statistics

Total Valuation

TPEX:3466 has a market cap or net worth of TWD 3.26 billion. The enterprise value is 2.62 billion.

Market Cap	3.26B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3466 has 77.89 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	77.89M
Shares Outstanding	77.89M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.36%
Owned by Institutions (%)	0.42%
Float	56.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.74
PB Ratio	2.22
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	531.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.02
EV / Sales	15.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.25

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.32.

Current Ratio	3.22
Quick Ratio	2.73
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-7.39
Interest Coverage	-20.59

Financial Efficiency

Return on equity (ROE) is -17.43% and return on invested capital (ROIC) is -8.96%.

Return on Equity (ROE)	-17.43%
Return on Assets (ROA)	-8.22%
Return on Invested Capital (ROIC)	-8.96%
Return on Capital Employed (ROCE)	-14.68%
Revenue Per Employee	349,622
Profits Per Employee	-405,121
Employee Count	497
Asset Turnover	0.10
Inventory Turnover	4.06

Taxes

In the past 12 months, TPEX:3466 has paid 113,000 in taxes.

Income Tax	113,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.53% in the last 52 weeks. The beta is 0.35, so TPEX:3466's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-56.53%
50-Day Moving Average	42.13
200-Day Moving Average	55.46
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	1,144,257

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:3466 had revenue of TWD 173.76 million and -201.35 million in losses. Loss per share was -3.27.

Revenue	173.76M
Gross Profit	-26.95M
Operating Income	-234.87M
Pretax Income	-201.23M
Net Income	-201.35M
EBITDA	-207.89M
EBIT	-234.87M
Loss Per Share	-3.27

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 469.86 million in debt, giving a net cash position of 633.78 million or 8.14 per share.

Cash & Cash Equivalents	1.10B
Total Debt	469.86M
Net Cash	633.78M
Net Cash Per Share	8.14
Equity (Book Value)	1.47B
Book Value Per Share	18.85
Working Capital	966.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.13 million and capital expenditures -69.69 million, giving a free cash flow of -63.57 million.

Operating Cash Flow	6.13M
Capital Expenditures	-69.69M
Free Cash Flow	-63.57M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is -15.51%, with operating and profit margins of -135.17% and -115.87%.

Gross Margin	-15.51%
Operating Margin	-135.17%
Pretax Margin	-115.81%
Profit Margin	-115.87%
EBITDA Margin	-119.64%
EBIT Margin	-135.17%
FCF Margin	n/a

Dividends & Yields

TPEX:3466 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	-0.40%
Shareholder Yield	n/a
Earnings Yield	-6.18%
FCF Yield	-1.95%

Dividend Details

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 August 13, 2008. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 13, 2008
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:3466 has an Altman Z-Score of 4.19 and a Piotroski F-Score of 3.

Altman Z-Score	4.19
Piotroski F-Score	3