GlobalSat WorldCom Corporation (TPEX:3499)

GlobalSat WorldCom Statistics

Total Valuation

TPEX:3499 has a market cap or net worth of TWD 797.08 million. The enterprise value is 696.39 million.

Market Cap	797.08M
Enterprise Value	696.39M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

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

Share Statistics

TPEX:3499 has 54.97 million shares outstanding.

Current Share Class	54.97M
Shares Outstanding	54.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.27%
Owned by Institutions (%)	n/a
Float	34.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	81.83
P/OCF Ratio	48.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.71
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	71.49

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.38.

Current Ratio	1.62
Quick Ratio	1.10
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	18.40
Interest Coverage	-9.75

Financial Efficiency

Return on equity (ROE) is -8.24% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE)	-8.24%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-3.28%
Return on Capital Employed (ROCE)	-7.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	2.01

Taxes

In the past 12 months, TPEX:3499 has paid 7.10 million in taxes.

Income Tax	7.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.95% in the last 52 weeks. The beta is 0.94, so TPEX:3499's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-30.95%
50-Day Moving Average	15.27
200-Day Moving Average	15.80
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	59,056

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:3499 had revenue of TWD 434.52 million and -41.67 million in losses. Loss per share was -0.77.

Revenue	434.52M
Gross Profit	106.86M
Operating Income	-35.92M
Pretax Income	-34.57M
Net Income	-41.67M
EBITDA	-19.90M
EBIT	-35.92M
Loss Per Share	-0.77

Balance Sheet

The company has 279.93 million in cash and 179.24 million in debt, giving a net cash position of 100.69 million or 1.83 per share.

Cash & Cash Equivalents	279.93M
Total Debt	179.24M
Net Cash	100.69M
Net Cash Per Share	1.83
Equity (Book Value)	475.02M
Book Value Per Share	8.64
Working Capital	176.58M

Cash Flow

In the last 12 months, operating cash flow was 16.30 million and capital expenditures -6.56 million, giving a free cash flow of 9.74 million.

Operating Cash Flow	16.30M
Capital Expenditures	-6.56M
Free Cash Flow	9.74M
FCF Per Share	0.18

Margins

Gross margin is 24.59%, with operating and profit margins of -8.27% and -9.59%.

Gross Margin	24.59%
Operating Margin	-8.27%
Pretax Margin	-7.96%
Profit Margin	-9.59%
EBITDA Margin	-4.58%
EBIT Margin	-8.27%
FCF Margin	2.24%

Dividends & Yields

TPEX:3499 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.23%
FCF Yield	1.22%

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 October 18, 2012. It was a forward split with a ratio of 1.10441802.

Last Split Date	Oct 18, 2012
Split Type	Forward
Split Ratio	1.10441802

Scores

TPEX:3499 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	3