Transtouch Technology Inc. (TPEX:3623)

Transtouch Technology Statistics

Total Valuation

TPEX:3623 has a market cap or net worth of TWD 699.00 million. The enterprise value is 504.51 million.

Market Cap	699.00M
Enterprise Value	504.51M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3623 has 29.19 million shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	29.19M
Shares Outstanding	29.19M
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	+9.44%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	0.56%
Float	14.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.37
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-105.55
EV / Sales	1.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-277.81

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.08.

Current Ratio	3.63
Quick Ratio	3.10
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-14.80
Interest Coverage	-46.34

Financial Efficiency

Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is -19.50%.

Return on Equity (ROE)	-1.35%
Return on Assets (ROA)	-4.42%
Return on Invested Capital (ROIC)	-19.50%
Return on Capital Employed (ROCE)	-8.64%
Weighted Average Cost of Capital (WACC)	7.21%
Revenue Per Employee	2.64M
Profits Per Employee	-42,679
Employee Count	112
Asset Turnover	0.65
Inventory Turnover	6.69

Taxes

Income Tax	-295,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.46% in the last 52 weeks. The beta is 0.57, so TPEX:3623's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+3.46%
50-Day Moving Average	26.12
200-Day Moving Average	22.03
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	247,005

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:3623 had revenue of TWD 295.31 million and -4.78 million in losses. Loss per share was -0.16.

Revenue	295.31M
Gross Profit	-3.76M
Operating Income	-32.21M
Pretax Income	-5.08M
Net Income	-4.78M
EBITDA	-11.56M
EBIT	-32.21M
Loss Per Share	-0.16

Balance Sheet

The company has 221.37 million in cash and 26.88 million in debt, with a net cash position of 194.49 million or 6.66 per share.

Cash & Cash Equivalents	221.37M
Total Debt	26.88M
Net Cash	194.49M
Net Cash Per Share	6.66
Equity (Book Value)	355.47M
Book Value Per Share	11.13
Working Capital	231.09M

Cash Flow

In the last 12 months, operating cash flow was -137,000 and capital expenditures -1.68 million, giving a free cash flow of -1.82 million.

Operating Cash Flow	-137,000
Capital Expenditures	-1.68M
Free Cash Flow	-1.82M
FCF Per Share	-0.06

Margins

Gross margin is -1.27%, with operating and profit margins of -10.91% and -1.62%.

Gross Margin	-1.27%
Operating Margin	-10.91%
Pretax Margin	-1.72%
Profit Margin	-1.62%
EBITDA Margin	-3.91%
EBIT Margin	-10.91%
FCF Margin	n/a

Dividends & Yields

TPEX:3623 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	-2.36%
Shareholder Yield	-2.36%
Earnings Yield	-0.68%
FCF Yield	-0.26%

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 October 26, 2017. It was a reverse split with a ratio of 0.8008649341.

Last Split Date	Oct 26, 2017
Split Type	Reverse
Split Ratio	0.8008649341

Scores

Altman Z-Score	n/a
Piotroski F-Score	4