Taiwan · Delayed Price · Currency is TWD GlobalSat WorldCom Statistics
Total Valuation
TPEX:3499 has a market cap or net worth of TWD 802.58 million. The enterprise value is 706.60 million.
| Market Cap | 802.58M |
| Enterprise Value | 706.60M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| 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 (%) | 37.43% |
| Owned by Institutions (%) | n/a |
| Float | 34.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.86 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.23 |
| Interest Coverage | -25.69 |
Financial Efficiency
Return on equity (ROE) is -16.86% and return on invested capital (ROIC) is -21.48%.
| Return on Equity (ROE) | -16.86% |
| Return on Assets (ROA) | -6.14% |
| Return on Invested Capital (ROIC) | -21.48% |
| Return on Capital Employed (ROCE) | -16.01% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, TPEX:3499 has paid 9.12 million in taxes.
| Income Tax | 9.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.63% in the last 52 weeks. The beta is 0.35, so TPEX:3499's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -3.63% |
| 50-Day Moving Average | 15.72 |
| 200-Day Moving Average | 16.07 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 117,079 |
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 333.38 million and -82.11 million in losses. Loss per share was -1.49.
| Revenue | 333.38M |
| Gross Profit | 69.73M |
| Operating Income | -73.56M |
| Pretax Income | -72.99M |
| Net Income | -82.11M |
| EBITDA | -56.67M |
| EBIT | -73.56M |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 193.65 million in cash and 97.68 million in debt, with a net cash position of 95.97 million or 1.75 per share.
| Cash & Cash Equivalents | 193.65M |
| Total Debt | 97.68M |
| Net Cash | 95.97M |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 443.94M |
| Book Value Per Share | 8.08 |
| Working Capital | 160.26M |
Cash Flow
In the last 12 months, operating cash flow was -2.69 million and capital expenditures -4.70 million, giving a free cash flow of -7.39 million.
| Operating Cash Flow | -2.69M |
| Capital Expenditures | -4.70M |
| Depreciation & Amortization | 16.89M |
| Net Borrowing | -83.27M |
| Free Cash Flow | -7.39M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 20.92%, with operating and profit margins of -22.07% and -24.63%.
| Gross Margin | 20.92% |
| Operating Margin | -22.07% |
| Pretax Margin | -21.89% |
| Profit Margin | -24.63% |
| EBITDA Margin | -17.00% |
| EBIT Margin | -22.07% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.23% |
| FCF Yield | -0.92% |
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 2.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 2 |