Taiwan · Delayed Price · Currency is TWD GlobalSat WorldCom Statistics
Total Valuation
TPEX:3499 has a market cap or net worth of TWD 700.88 million. The enterprise value is 597.20 million.
| Market Cap | 700.88M |
| Enterprise Value | 597.20M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3499 has 54.97 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 54.97M |
| Shares Outstanding | 54.97M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 36.93% |
| Owned by Institutions (%) | n/a |
| Float | 34.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.64 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.02 |
| Interest Coverage | -29.38 |
Financial Efficiency
Return on equity (ROE) is -15.55% and return on invested capital (ROIC) is -21.54%.
| Return on Equity (ROE) | -15.55% |
| Return on Assets (ROA) | -6.30% |
| Return on Invested Capital (ROIC) | -21.54% |
| Return on Capital Employed (ROCE) | -16.51% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, TPEX:3499 has paid 7.89 million in taxes.
| Income Tax | 7.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.41, so TPEX:3499's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 15.75 |
| Relative Strength Index (RSI) | 32.54 |
| Average Volume (20 Days) | 39,444 |
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 322.25 million and -70.20 million in losses. Loss per share was -1.27.
| Revenue | 322.25M |
| Gross Profit | 69.27M |
| Operating Income | -72.93M |
| Pretax Income | -62.31M |
| Net Income | -70.20M |
| EBITDA | -55.22M |
| EBIT | -72.93M |
| Loss Per Share | -1.27 |
Balance Sheet
The company has 218.47 million in cash and 114.79 million in debt, with a net cash position of 103.69 million or 1.89 per share.
| Cash & Cash Equivalents | 218.47M |
| Total Debt | 114.79M |
| Net Cash | 103.69M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 427.98M |
| Book Value Per Share | 7.81 |
| Working Capital | 146.56M |
Cash Flow
In the last 12 months, operating cash flow was -14.65 million and capital expenditures -4.42 million, giving a free cash flow of -19.07 million.
| Operating Cash Flow | -14.65M |
| Capital Expenditures | -4.42M |
| Depreciation & Amortization | 17.71M |
| Net Borrowing | -65.20M |
| Free Cash Flow | -19.07M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 21.50%, with operating and profit margins of -22.63% and -21.78%.
| Gross Margin | 21.50% |
| Operating Margin | -22.63% |
| Pretax Margin | -19.33% |
| Profit Margin | -21.78% |
| EBITDA Margin | -17.13% |
| EBIT Margin | -22.63% |
| FCF Margin | n/a |
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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -10.02% |
| FCF Yield | -2.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |