Taiwan
· Delayed Price · Currency is TWD Alliance Material Statistics
Total Valuation
TPEX:3595 has a market cap or net worth of TWD 2.98 billion. The enterprise value is 3.09 billion.
| Market Cap | 2.98B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
TPEX:3595 has 34.30 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 34.30M |
| Shares Outstanding | 34.30M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.38% |
| Owned by Institutions (%) | 1.75% |
| Float | 24.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.92 |
| PB Ratio | 8.12 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -90.07 |
| EV / Sales | 18.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.39 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.02 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.04 |
| Interest Coverage | -9.64 |
Financial Efficiency
Return on equity (ROE) is -8.85% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | -8.85% |
| Return on Assets (ROA) | -3.61% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -6.70% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | -354,021 |
| Employee Count | 97 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, TPEX:3595 has paid 188,000 in taxes.
| Income Tax | 188,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +169.87% in the last 52 weeks. The beta is 1.64, so TPEX:3595's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +169.87% |
| 50-Day Moving Average | 50.10 |
| 200-Day Moving Average | 40.00 |
| Relative Strength Index (RSI) | 83.24 |
| Average Volume (20 Days) | 1,022,221 |
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:3595 had revenue of TWD 166.53 million and -34.34 million in losses. Loss per share was -1.28.
| Revenue | 166.53M |
| Gross Profit | 29.90M |
| Operating Income | -36.10M |
| Pretax Income | -34.15M |
| Net Income | -34.34M |
| EBITDA | -24.15M |
| EBIT | -36.10M |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 112.87 million in cash and 221.75 million in debt, giving a net cash position of -108.88 million or -3.17 per share.
| Cash & Cash Equivalents | 112.87M |
| Total Debt | 221.75M |
| Net Cash | -108.88M |
| Net Cash Per Share | -3.17 |
| Equity (Book Value) | 367.64M |
| Book Value Per Share | 13.66 |
| Working Capital | 111.10M |
Cash Flow
In the last 12 months, operating cash flow was -28.86 million and capital expenditures -44.10 million, giving a free cash flow of -72.96 million.
| Operating Cash Flow | -28.86M |
| Capital Expenditures | -44.10M |
| Free Cash Flow | -72.96M |
| FCF Per Share | -2.13 |
Margins
Gross margin is 17.95%, with operating and profit margins of -21.67% and -20.62%.
| Gross Margin | 17.95% |
| Operating Margin | -21.67% |
| Pretax Margin | -20.51% |
| Profit Margin | -20.62% |
| EBITDA Margin | -14.50% |
| EBIT Margin | -21.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -33.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 1.38% |
| Earnings Yield | -1.15% |
| FCF Yield | -2.44% |
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 September 29, 2016. It was a reverse split with a ratio of 0.7090740202.
| Last Split Date | Sep 29, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.7090740202 |
Scores
TPEX:3595 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 2 |