Taiwan · Delayed Price · Currency is TWD UC&GN International Statistics
Total Valuation
TPEX:3603 has a market cap or net worth of TWD 158.51 million. The enterprise value is 225.42 million.
| Market Cap | 158.51M |
| Enterprise Value | 225.42M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3603 has 24.84 million shares outstanding.
| Current Share Class | 24.84M |
| Shares Outstanding | 24.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.59% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.14 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.02 |
| Interest Coverage | -12.96 |
Financial Efficiency
Return on equity (ROE) is -14.25% and return on invested capital (ROIC) is -12.27%.
| Return on Equity (ROE) | -14.25% |
| Return on Assets (ROA) | -5.33% |
| Return on Invested Capital (ROIC) | -12.27% |
| Return on Capital Employed (ROCE) | -10.59% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -306,314 |
| Employee Count | 102 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, TPEX:3603 has paid 3.47 million in taxes.
| Income Tax | 3.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.34, so TPEX:3603's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +5.46% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 18,060 |
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 227.61 million and -31.24 million in losses. Loss per share was -1.26.
| Revenue | 227.61M |
| Gross Profit | 36.52M |
| Operating Income | -34.35M |
| Pretax Income | -27.77M |
| Net Income | -31.24M |
| EBITDA | -27.72M |
| EBIT | -34.35M |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 38.83 million in cash and 105.75 million in debt, with a net cash position of -66.92 million or -2.69 per share.
| Cash & Cash Equivalents | 38.83M |
| Total Debt | 105.75M |
| Net Cash | -66.92M |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 213.08M |
| Book Value Per Share | 8.58 |
| Working Capital | 100.22M |
Cash Flow
In the last 12 months, operating cash flow was -42.24 million and capital expenditures -10.14 million, giving a free cash flow of -52.38 million.
| Operating Cash Flow | -42.24M |
| Capital Expenditures | -10.14M |
| Depreciation & Amortization | 6.63M |
| Net Borrowing | 5.62M |
| Free Cash Flow | -52.38M |
| FCF Per Share | -2.11 |
Margins
Gross margin is 16.04%, with operating and profit margins of -15.09% and -13.73%.
| Gross Margin | 16.04% |
| Operating Margin | -15.09% |
| Pretax Margin | -12.20% |
| Profit Margin | -13.73% |
| EBITDA Margin | -12.18% |
| EBIT Margin | -15.09% |
| FCF Margin | n/a |
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 | -19.71% |
| FCF Yield | -33.05% |
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 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 0.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 1 |