EFUN Technology Co.,Ltd (TPEX:3523)

EFUN Technology Co.,Ltd Statistics

Total Valuation

TPEX:3523 has a market cap or net worth of TWD 857.84 million. The enterprise value is 2.15 billion.

Market Cap	857.84M
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 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 (%)	13.38%
Owned by Institutions (%)	n/a
Float	5.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.05
PB Ratio	2.00
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.18
EV / Sales	20.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.10

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 3.13.

Current Ratio	0.25
Quick Ratio	0.20
Debt / Equity	3.13
Debt / EBITDA	n/a
Debt / FCF	-16.30
Interest Coverage	-3.53

Financial Efficiency

Return on equity (ROE) is -19.39% and return on invested capital (ROIC) is -4.83%.

Return on Equity (ROE)	-19.39%
Return on Assets (ROA)	-4.72%
Return on Invested Capital (ROIC)	-4.83%
Return on Capital Employed (ROCE)	-10.04%
Weighted Average Cost of Capital (WACC)	1.99%
Revenue Per Employee	148,292
Profits Per Employee	-129,232
Employee Count	719
Asset Turnover	0.06
Inventory Turnover	9.06

Taxes

In the past 12 months, TPEX:3523 has paid 10.12 million in taxes.

Income Tax	10.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.75% in the last 52 weeks. The beta is -0.49, so TPEX:3523's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-32.75%
50-Day Moving Average	15.59
200-Day Moving Average	17.20
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	19,105

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 106.62 million and -92.92 million in losses. Loss per share was -1.45.

Revenue	106.62M
Gross Profit	-50.27M
Operating Income	-136.04M
Pretax Income	-82.10M
Net Income	-92.92M
EBITDA	-108.78M
EBIT	-136.04M
Loss Per Share	-1.45

Balance Sheet

The company has 52.88 million in cash and 1.35 billion in debt, with a net cash position of -1.29 billion or -20.11 per share.

Cash & Cash Equivalents	52.88M
Total Debt	1.35B
Net Cash	-1.29B
Net Cash Per Share	-20.11
Equity (Book Value)	429.62M
Book Value Per Share	6.63
Working Capital	-336.98M

Cash Flow

In the last 12 months, operating cash flow was -63.64 million and capital expenditures -18.89 million, giving a free cash flow of -82.53 million.

Operating Cash Flow	-63.64M
Capital Expenditures	-18.89M
Depreciation & Amortization	27.26M
Net Borrowing	114.32M
Free Cash Flow	-82.53M
FCF Per Share	-1.28

Margins

Gross margin is -47.15%, with operating and profit margins of -127.59% and -87.15%.

Gross Margin	-47.15%
Operating Margin	-127.59%
Pretax Margin	-77.00%
Profit Margin	-87.15%
EBITDA Margin	-102.03%
EBIT Margin	-127.59%
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	-10.83%
FCF Yield	-9.62%

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 -0.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.45
Piotroski F-Score	1