EFUN Technology Co.,Ltd (TPEX:3523)

EFUN Technology Co.,Ltd Statistics

Total Valuation

TPEX:3523 has a market cap or net worth of TWD 1.17 billion. The enterprise value is 2.38 billion.

Market Cap	1.17B
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3523 has 64.26 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	64.26M
Shares Outstanding	64.26M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.21%
Owned by Institutions (%)	n/a
Float	14.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.52
PB Ratio	2.36
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.19
EV / Sales	17.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.18

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 2.48.

Current Ratio	0.31
Quick Ratio	0.13
Debt / Equity	2.48
Debt / EBITDA	n/a
Debt / FCF	-9.38
Interest Coverage	-3.41

Financial Efficiency

Return on equity (ROE) is -27.00% and return on invested capital (ROIC) is -4.33%.

Return on Equity (ROE)	-27.00%
Return on Assets (ROA)	-4.15%
Return on Invested Capital (ROIC)	-4.33%
Return on Capital Employed (ROCE)	-8.37%
Revenue Per Employee	190,296
Profits Per Employee	-192,423
Employee Count	719
Asset Turnover	0.08
Inventory Turnover	4.18

Taxes

Income Tax	-9,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.43% in the last 52 weeks. The beta is -0.51, so TPEX:3523's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+7.43%
50-Day Moving Average	18.74
200-Day Moving Average	21.20
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	20,924

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:3523 had revenue of TWD 136.82 million and -138.35 million in losses. Loss per share was -2.16.

Revenue	136.82M
Gross Profit	-31.56M
Operating Income	-117.88M
Pretax Income	-138.42M
Net Income	-138.35M
EBITDA	-93.24M
EBIT	-117.88M
Loss Per Share	-2.16

Balance Sheet

The company has 18.52 million in cash and 1.23 billion in debt, giving a net cash position of -1.21 billion or -18.81 per share.

Cash & Cash Equivalents	18.52M
Total Debt	1.23B
Net Cash	-1.21B
Net Cash Per Share	-18.81
Equity (Book Value)	494.48M
Book Value Per Share	7.65
Working Capital	-253.41M

Cash Flow

In the last 12 months, operating cash flow was -79.32 million and capital expenditures -51.53 million, giving a free cash flow of -130.85 million.

Operating Cash Flow	-79.32M
Capital Expenditures	-51.53M
Free Cash Flow	-130.85M
FCF Per Share	-2.04

Margins

Gross margin is -23.06%, with operating and profit margins of -86.16% and -101.12%.

Gross Margin	-23.06%
Operating Margin	-86.16%
Pretax Margin	-101.17%
Profit Margin	-101.12%
EBITDA Margin	-68.15%
EBIT Margin	-86.16%
FCF Margin	n/a

Dividends & Yields

TPEX:3523 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	-1.30%
Shareholder Yield	n/a
Earnings Yield	-11.86%
FCF Yield	-11.22%

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 November 18, 2021. It was a reverse split with a ratio of 0.6.

Last Split Date	Nov 18, 2021
Split Type	Reverse
Split Ratio	0.6

Scores

TPEX:3523 has an Altman Z-Score of -0.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	1