Taiwan · Delayed Price · Currency is TWD Ways Technical Corp. Statistics
Total Valuation
TPEX:3508 has a market cap or net worth of TWD 4.65 billion. The enterprise value is 5.09 billion.
| Market Cap | 4.65B |
| Enterprise Value | 5.09B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3508 has 103.24 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 103.24M |
| Shares Outstanding | 103.24M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 8.29% |
| Owned by Institutions (%) | n/a |
| Float | 86.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| PB Ratio | 11.02 |
| P/TBV Ratio | 9.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.69 |
| EV / Sales | 6.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.97 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.48 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.82 |
| Interest Coverage | -8.27 |
Financial Efficiency
Return on equity (ROE) is -32.91% and return on invested capital (ROIC) is -20.92%.
| Return on Equity (ROE) | -32.91% |
| Return on Assets (ROA) | -4.34% |
| Return on Invested Capital (ROIC) | -20.92% |
| Return on Capital Employed (ROCE) | -18.36% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, TPEX:3508 has paid 3.73 million in taxes.
| Income Tax | 3.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.75% in the last 52 weeks. The beta is 0.65, so TPEX:3508's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +72.75% |
| 50-Day Moving Average | 33.25 |
| 200-Day Moving Average | 25.47 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 3,612,088 |
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:3508 had revenue of TWD 827.92 million and -155.66 million in losses. Loss per share was -1.51.
| Revenue | 827.92M |
| Gross Profit | 47.92M |
| Operating Income | -187.94M |
| Pretax Income | -158.21M |
| Net Income | -155.66M |
| EBITDA | -133.66M |
| EBIT | -187.94M |
| Loss Per Share | -1.51 |
Balance Sheet
The company has 375.43 million in cash and 897.54 million in debt, with a net cash position of -522.12 million or -5.06 per share.
| Cash & Cash Equivalents | 375.43M |
| Total Debt | 897.54M |
| Net Cash | -522.12M |
| Net Cash Per Share | -5.06 |
| Equity (Book Value) | 421.66M |
| Book Value Per Share | 4.86 |
| Working Capital | -832.70M |
Cash Flow
In the last 12 months, operating cash flow was -65.72 million and capital expenditures -36.10 million, giving a free cash flow of -101.81 million.
| Operating Cash Flow | -65.72M |
| Capital Expenditures | -36.10M |
| Depreciation & Amortization | 84.24M |
| Net Borrowing | -84.07M |
| Free Cash Flow | -101.81M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 5.79%, with operating and profit margins of -22.70% and -18.80%.
| Gross Margin | 5.79% |
| Operating Margin | -22.70% |
| Pretax Margin | -19.11% |
| Profit Margin | -18.80% |
| EBITDA Margin | -16.14% |
| EBIT Margin | -22.70% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:3508 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 | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | -3.35% |
| FCF Yield | -2.19% |
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 July 22, 2009. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 22, 2009 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
TPEX:3508 has an Altman Z-Score of -1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.02 |
| Piotroski F-Score | 4 |