DataVan International Statistics

Total Valuation

TPEX:3521 has a market cap or net worth of TWD 931.37 million. The enterprise value is 509.47 million.

Market Cap	931.37M
Enterprise Value	509.47M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3521 has 78.27 million shares outstanding. The number of shares has increased by 19.35% in one year.

Current Share Class	78.27M
Shares Outstanding	78.27M
Shares Change (YoY)	+19.35%
Shares Change (QoQ)	+51.95%
Owned by Insiders (%)	6.21%
Owned by Institutions (%)	n/a
Float	45.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.21
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.15
EV / Sales	6.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.92

Financial Position

The company has a current ratio of 7.69, with a Debt / Equity ratio of 0.24.

Current Ratio	7.69
Quick Ratio	4.53
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-3.41
Interest Coverage	-16.22

Financial Efficiency

Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -7.05%.

Return on Equity (ROE)	-7.80%
Return on Assets (ROA)	-6.41%
Return on Invested Capital (ROIC)	-7.05%
Return on Capital Employed (ROCE)	-9.51%
Revenue Per Employee	700,009
Profits Per Employee	-653,266
Employee Count	109
Asset Turnover	0.05
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.98% in the last 52 weeks. The beta is 0.19, so TPEX:3521's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-37.98%
50-Day Moving Average	12.89
200-Day Moving Average	16.57
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	51,064

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:3521 had revenue of TWD 76.30 million and -71.21 million in losses. Loss per share was -0.81.

Revenue	76.30M
Gross Profit	-24.33M
Operating Income	-145.25M
Pretax Income	-68.81M
Net Income	-71.21M
EBITDA	-137.37M
EBIT	-145.25M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 715.57 million in cash and 293.68 million in debt, giving a net cash position of 421.89 million or 5.39 per share.

Cash & Cash Equivalents	715.57M
Total Debt	293.68M
Net Cash	421.89M
Net Cash Per Share	5.39
Equity (Book Value)	1.23B
Book Value Per Share	10.38
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.72 million and capital expenditures -4.36 million, giving a free cash flow of -86.08 million.

Operating Cash Flow	-81.72M
Capital Expenditures	-4.36M
Free Cash Flow	-86.08M
FCF Per Share	-1.10

Full Cash Flow Statement

Margins

Gross margin is -31.89%, with operating and profit margins of -190.36% and -93.32%.

Gross Margin	-31.89%
Operating Margin	-190.36%
Pretax Margin	-90.18%
Profit Margin	-93.32%
EBITDA Margin	-180.03%
EBIT Margin	-190.36%
FCF Margin	n/a

Dividends & Yields

TPEX:3521 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	-19.35%
Shareholder Yield	n/a
Earnings Yield	-7.65%
FCF Yield	-9.24%

Stock Splits

The last stock split was on July 3, 2007. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 3, 2007
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a