UC&GN International Statistics

Total Valuation

TPEX:3603 has a market cap or net worth of TWD 167.20 million. The enterprise value is 162.51 million.

Market Cap	167.20M
Enterprise Value	162.51M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3603 has 24.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.05%
Owned by Institutions (%)	n/a
Float	3.43M

Valuation Ratios

The trailing PE ratio is 51.99.

PE Ratio	51.99
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.62
P/TBV Ratio	0.66
P/FCF Ratio	32.27
P/OCF Ratio	17.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	50.53
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.36

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.29.

Current Ratio	2.66
Quick Ratio	1.97
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	15.39
Interest Coverage	-4.01

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	-1.74%
Revenue Per Employee	2.19M
Profits Per Employee	31,529
Employee Count	102
Asset Turnover	0.53
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.74% in the last 52 weeks. The beta is 0.57, so TPEX:3603's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-10.74%
50-Day Moving Average	7.20
200-Day Moving Average	7.47
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	27,231

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:3603 had revenue of TWD 223.58 million and earned 3.22 million in profits. Earnings per share was 0.13.

Revenue	223.58M
Gross Profit	54.79M
Operating Income	-6.18M
Pretax Income	2.81M
Net Income	3.22M
EBITDA	-2.76M
EBIT	-6.18M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 84.43 million in cash and 79.73 million in debt, giving a net cash position of 4.70 million or 0.19 per share.

Cash & Cash Equivalents	84.43M
Total Debt	79.73M
Net Cash	4.70M
Net Cash Per Share	0.19
Equity (Book Value)	271.41M
Book Value Per Share	10.92
Working Capital	124.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.38 million and capital expenditures -4.19 million, giving a free cash flow of 5.18 million.

Operating Cash Flow	9.38M
Capital Expenditures	-4.19M
Free Cash Flow	5.18M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 24.50%, with operating and profit margins of -2.76% and 1.44%.

Gross Margin	24.50%
Operating Margin	-2.76%
Pretax Margin	1.26%
Profit Margin	1.44%
EBITDA Margin	-1.23%
EBIT Margin	-2.76%
FCF Margin	2.32%

Dividends & Yields

TPEX:3603 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	1.92%
FCF Yield	3.10%

Stock Splits

The last stock split was on November 2, 2017. It was a reverse split with a ratio of 0.350001575.

Last Split Date	Nov 2, 2017
Split Type	Reverse
Split Ratio	0.350001575

Scores

TPEX:3603 has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a