Taiwan · Delayed Price · Currency is TWD Single Well Industrial Statistics
Total Valuation
TPEX:3490 has a market cap or net worth of TWD 1.60 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:3490 has 55.01 million shares outstanding.
| Current Share Class | 55.01M |
| Shares Outstanding | 55.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | 1.11% |
| Float | 47.65M |
Valuation Ratios
The trailing PE ratio is 527.86.
| PE Ratio | 527.86 |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.89, with an EV/FCF ratio of -10.47.
| EV / Earnings | 596.47 |
| EV / Sales | 7.05 |
| EV / EBITDA | 69.89 |
| EV / EBIT | n/a |
| EV / FCF | -10.47 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.68 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 24.63 |
| Debt / FCF | -3.69 |
| Interest Coverage | -3.42 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -2.53% |
| Return on Capital Employed (ROCE) | -2.18% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 14,188 |
| Employee Count | 213 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | -1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.87% in the last 52 weeks. The beta is -0.07, so TPEX:3490's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +35.87% |
| 50-Day Moving Average | 25.52 |
| 200-Day Moving Average | 24.03 |
| Relative Strength Index (RSI) | 70.54 |
| Average Volume (20 Days) | 2,130,580 |
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:3490 had revenue of TWD 255.77 million and earned 3.02 million in profits. Earnings per share was 0.05.
| Revenue | 255.77M |
| Gross Profit | 50.21M |
| Operating Income | -35.20M |
| Pretax Income | 1.56M |
| Net Income | 3.02M |
| EBITDA | 22.47M |
| EBIT | -35.20M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 427.90 million in cash and 635.26 million in debt, with a net cash position of -207.36 million or -3.77 per share.
| Cash & Cash Equivalents | 427.90M |
| Total Debt | 635.26M |
| Net Cash | -207.36M |
| Net Cash Per Share | -3.77 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 22.89 |
| Working Capital | 266.78M |
Cash Flow
In the last 12 months, operating cash flow was 41.00 million and capital expenditures -213.20 million, giving a free cash flow of -172.19 million.
| Operating Cash Flow | 41.00M |
| Capital Expenditures | -213.20M |
| Depreciation & Amortization | 57.66M |
| Net Borrowing | 273.71M |
| Free Cash Flow | -172.19M |
| FCF Per Share | -3.13 |
Margins
Gross margin is 19.63%, with operating and profit margins of -13.76% and 1.18%.
| Gross Margin | 19.63% |
| Operating Margin | -13.76% |
| Pretax Margin | 0.61% |
| Profit Margin | 1.18% |
| EBITDA Margin | 8.78% |
| EBIT Margin | -13.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,820.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.72% |
| Earnings Yield | 0.19% |
| FCF Yield | -10.79% |
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 September 26, 2019. It was a reverse split with a ratio of 0.9.
| Last Split Date | Sep 26, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
TPEX:3490 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |