Taiwan · Delayed Price · Currency is TWD Ways Technical Corp. Statistics
Total Valuation
TPEX:3508 has a market cap or net worth of TWD 1.82 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.05B |
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:3508 has 103.24 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 103.24M |
| Shares Outstanding | 103.24M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 12.70% |
| Owned by Institutions (%) | n/a |
| Float | 82.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.52 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.40 |
| Interest Coverage | -6.65 |
Financial Efficiency
Return on equity (ROE) is -22.48% and return on invested capital (ROIC) is -19.19%.
| Return on Equity (ROE) | -22.48% |
| Return on Assets (ROA) | -3.91% |
| Return on Invested Capital (ROIC) | -19.19% |
| Return on Capital Employed (ROCE) | -17.42% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, TPEX:3508 has paid 11.04 million in taxes.
| Income Tax | 11.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.87% in the last 52 weeks. The beta is 0.08, so TPEX:3508's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -21.87% |
| 50-Day Moving Average | 17.63 |
| 200-Day Moving Average | 24.48 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 88,301 |
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 823.09 million and -96.24 million in losses. Loss per share was -0.94.
| Revenue | 823.09M |
| Gross Profit | 56.07M |
| Operating Income | -168.61M |
| Pretax Income | -95.32M |
| Net Income | -96.24M |
| EBITDA | -107.45M |
| EBIT | -168.61M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 457.15 million in cash and 774.57 million in debt, with a net cash position of -317.42 million or -3.07 per share.
| Cash & Cash Equivalents | 457.15M |
| Total Debt | 774.57M |
| Net Cash | -317.42M |
| Net Cash Per Share | -3.07 |
| Equity (Book Value) | 463.91M |
| Book Value Per Share | 5.30 |
| Working Capital | -854.39M |
Cash Flow
In the last 12 months, operating cash flow was -98.33 million and capital expenditures -6.38 million, giving a free cash flow of -104.71 million.
| Operating Cash Flow | -98.33M |
| Capital Expenditures | -6.38M |
| Depreciation & Amortization | 61.17M |
| Net Borrowing | 4.20M |
| Free Cash Flow | -104.71M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 6.81%, with operating and profit margins of -20.49% and -11.69%.
| Gross Margin | 6.81% |
| Operating Margin | -20.49% |
| Pretax Margin | -11.58% |
| Profit Margin | -11.69% |
| EBITDA Margin | -13.05% |
| EBIT Margin | -20.49% |
| 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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | -5.30% |
| FCF Yield | -5.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |