Taiwan · Delayed Price · Currency is TWD Transtouch Technology Statistics
Total Valuation
TPEX:3623 has a market cap or net worth of TWD 630.42 million. The enterprise value is 312.55 million.
| Market Cap | 630.42M |
| Enterprise Value | 312.55M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3623 has 29.19 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 29.19M |
| Shares Outstanding | 29.19M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 1.22% |
| Float | 14.88M |
Valuation Ratios
The trailing PE ratio is 23.04.
| PE Ratio | 23.04 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.44 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.40 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.93 |
| Interest Coverage | -56.36 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is -45.15%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | -4.48% |
| Return on Invested Capital (ROIC) | -45.15% |
| Return on Capital Employed (ROCE) | -8.51% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 275,929 |
| Employee Count | 99 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.22 |
Taxes
In the past 12 months, TPEX:3623 has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 5.56% |
Stock Price Statistics
The stock price has decreased by -12.07% in the last 52 weeks. The beta is 0.66, so TPEX:3623's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -12.07% |
| 50-Day Moving Average | 22.60 |
| 200-Day Moving Average | 23.30 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 50,880 |
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 271.97 million and earned 27.32 million in profits. Earnings per share was 0.94.
| Revenue | 271.97M |
| Gross Profit | -5.06M |
| Operating Income | -33.08M |
| Pretax Income | 28.93M |
| Net Income | 27.32M |
| EBITDA | -32.88M |
| EBIT | -33.08M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 339.98 million in cash and 22.11 million in debt, with a net cash position of 317.87 million or 10.89 per share.
| Cash & Cash Equivalents | 339.98M |
| Total Debt | 22.11M |
| Net Cash | 317.87M |
| Net Cash Per Share | 10.89 |
| Equity (Book Value) | 376.11M |
| Book Value Per Share | 13.00 |
| Working Capital | 340.26M |
Cash Flow
In the last 12 months, operating cash flow was -4.13 million and capital expenditures -3.42 million, giving a free cash flow of -7.55 million.
| Operating Cash Flow | -4.13M |
| Capital Expenditures | -3.42M |
| Depreciation & Amortization | 198,000 |
| Net Borrowing | -11.11M |
| Free Cash Flow | -7.55M |
| FCF Per Share | -0.26 |
Margins
Gross margin is -1.86%, with operating and profit margins of -12.16% and 10.04%.
| Gross Margin | -1.86% |
| Operating Margin | -12.16% |
| Pretax Margin | 10.64% |
| Profit Margin | 10.04% |
| EBITDA Margin | -12.09% |
| EBIT Margin | -12.16% |
| 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 4.33% |
| FCF Yield | -1.20% |
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 | 4 |