Taiwan · Delayed Price · Currency is TWD EFUN Technology Co.,Ltd Statistics
Total Valuation
TPEX:3523 has a market cap or net worth of TWD 970.29 million. The enterprise value is 2.30 billion.
| Market Cap | 970.29M |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3523 has 64.26 million shares outstanding.
| Current Share Class | 64.26M |
| Shares Outstanding | 64.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.40% |
| Owned by Institutions (%) | n/a |
| Float | 6.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.73 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 3.72.
| Current Ratio | 0.27 |
| Quick Ratio | 0.21 |
| Debt / Equity | 3.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.83 |
| Interest Coverage | -3.40 |
Financial Efficiency
Return on equity (ROE) is -20.26% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -20.26% |
| Return on Assets (ROA) | -4.57% |
| Return on Invested Capital (ROIC) | -4.71% |
| Return on Capital Employed (ROCE) | -10.18% |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, TPEX:3523 has paid 10.61 million in taxes.
| Income Tax | 10.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.48% in the last 52 weeks. The beta is -0.37, so TPEX:3523's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -8.48% |
| 50-Day Moving Average | 15.72 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 10,704 |
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 99.74 million and -84.37 million in losses. Loss per share was -1.32.
| Revenue | 99.74M |
| Gross Profit | -47.06M |
| Operating Income | -130.66M |
| Pretax Income | -73.48M |
| Net Income | -84.37M |
| EBITDA | -103.27M |
| EBIT | -130.66M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 62.63 million in cash and 1.39 billion in debt, with a net cash position of -1.32 billion or -20.61 per share.
| Cash & Cash Equivalents | 62.63M |
| Total Debt | 1.39B |
| Net Cash | -1.32B |
| Net Cash Per Share | -20.61 |
| Equity (Book Value) | 373.04M |
| Book Value Per Share | 5.74 |
| Working Capital | -385.57M |
Cash Flow
In the last 12 months, operating cash flow was -64.94 million and capital expenditures -17.51 million, giving a free cash flow of -82.45 million.
| Operating Cash Flow | -64.94M |
| Capital Expenditures | -17.51M |
| Depreciation & Amortization | 27.39M |
| Net Borrowing | 133.29M |
| Free Cash Flow | -82.45M |
| FCF Per Share | -1.28 |
Margins
Gross margin is -47.19%, with operating and profit margins of -131.01% and -84.59%.
| Gross Margin | -47.19% |
| Operating Margin | -131.01% |
| Pretax Margin | -73.67% |
| Profit Margin | -84.59% |
| EBITDA Margin | -103.54% |
| EBIT Margin | -131.01% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.70% |
| FCF Yield | -8.50% |
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 -0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 3 |