Taiwan · Delayed Price · Currency is TWD Transtouch Technology Statistics
Total Valuation
TPEX:3623 has a market cap or net worth of TWD 672.74 million. The enterprise value is 388.16 million.
| Market Cap | 672.74M |
| Enterprise Value | 388.16M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3623 has 29.19 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 29.19M |
| Shares Outstanding | 29.19M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 1.22% |
| Float | 14.86M |
Valuation Ratios
The trailing PE ratio is 60.64.
| PE Ratio | 60.64 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 37.69 |
| P/OCF Ratio | 31.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.96 |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.37 |
| Quick Ratio | 4.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.37 |
| Interest Coverage | -39.43 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is -18.19%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | -3.42% |
| Return on Invested Capital (ROIC) | -18.19% |
| Return on Capital Employed (ROCE) | -6.46% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 112,152 |
| Employee Count | 99 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 9.21 |
Taxes
In the past 12 months, TPEX:3623 has paid 1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | 10.74% |
Stock Price Statistics
The stock price has increased by +28.06% in the last 52 weeks. The beta is 0.58, so TPEX:3623's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +28.06% |
| 50-Day Moving Average | 23.44 |
| 200-Day Moving Average | 23.39 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 212,555 |
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 304.23 million and earned 11.10 million in profits. Earnings per share was 0.38.
| Revenue | 304.23M |
| Gross Profit | 3.71M |
| Operating Income | -24.56M |
| Pretax Income | 12.44M |
| Net Income | 11.10M |
| EBITDA | -19.70M |
| EBIT | -24.56M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 309.08 million in cash and 24.50 million in debt, with a net cash position of 284.58 million or 9.75 per share.
| Cash & Cash Equivalents | 309.08M |
| Total Debt | 24.50M |
| Net Cash | 284.58M |
| Net Cash Per Share | 9.75 |
| Equity (Book Value) | 364.74M |
| Book Value Per Share | 12.50 |
| Working Capital | 329.28M |
Cash Flow
In the last 12 months, operating cash flow was 21.18 million and capital expenditures -3.33 million, giving a free cash flow of 17.85 million.
| Operating Cash Flow | 21.18M |
| Capital Expenditures | -3.33M |
| Depreciation & Amortization | 4.86M |
| Net Borrowing | -13.48M |
| Free Cash Flow | 17.85M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 1.22%, with operating and profit margins of -8.07% and 3.65%.
| Gross Margin | 1.22% |
| Operating Margin | -8.07% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.65% |
| EBITDA Margin | -6.48% |
| EBIT Margin | -8.07% |
| FCF Margin | 5.87% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 1.65% |
| FCF Yield | 2.65% |
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 | |
| Graham Upside |
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 | 6 |