Taiwan · Delayed Price · Currency is TWD GlobalSat WorldCom Statistics
Total Valuation
TPEX:3499 has a market cap or net worth of TWD 1.00 billion. The enterprise value is 865.47 million.
| Market Cap | 1.00B |
| Enterprise Value | 865.47M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3499 has 54.97 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 54.97M |
| Shares Outstanding | 54.97M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 37.26% |
| Owned by Institutions (%) | n/a |
| Float | 34.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 55.24 |
| P/OCF Ratio | 44.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.09 |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.78 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.97 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.99 |
| Interest Coverage | -17.81 |
Financial Efficiency
Return on equity (ROE) is -14.16% and return on invested capital (ROIC) is -17.19%.
| Return on Equity (ROE) | -14.16% |
| Return on Assets (ROA) | -4.75% |
| Return on Invested Capital (ROIC) | -17.19% |
| Return on Capital Employed (ROCE) | -12.28% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, TPEX:3499 has paid 14.79 million in taxes.
| Income Tax | 14.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.75% in the last 52 weeks. The beta is 0.77, so TPEX:3499's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +6.75% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 15.71 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 360,487 |
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 357.71 million and -71.56 million in losses. Loss per share was -1.30.
| Revenue | 357.71M |
| Gross Profit | 79.70M |
| Operating Income | -59.57M |
| Pretax Income | -56.77M |
| Net Income | -71.56M |
| EBITDA | -38.61M |
| EBIT | -59.57M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 225.37 million in cash and 90.37 million in debt, with a net cash position of 135.00 million or 2.46 per share.
| Cash & Cash Equivalents | 225.37M |
| Total Debt | 90.37M |
| Net Cash | 135.00M |
| Net Cash Per Share | 2.46 |
| Equity (Book Value) | 467.17M |
| Book Value Per Share | 8.45 |
| Working Capital | 183.28M |
Cash Flow
In the last 12 months, operating cash flow was 22.64 million and capital expenditures -4.53 million, giving a free cash flow of 18.11 million.
| Operating Cash Flow | 22.64M |
| Capital Expenditures | -4.53M |
| Depreciation & Amortization | 20.96M |
| Net Borrowing | -94.08M |
| Free Cash Flow | 18.11M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 22.28%, with operating and profit margins of -16.65% and -20.00%.
| Gross Margin | 22.28% |
| Operating Margin | -16.65% |
| Pretax Margin | -15.87% |
| Profit Margin | -20.00% |
| EBITDA Margin | -10.79% |
| EBIT Margin | -16.65% |
| FCF Margin | 5.06% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -7.15% |
| FCF Yield | 1.81% |
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 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 3 |