Transtouch Technology Inc. (TPEX:3623)

Transtouch Technology Statistics

Total Valuation

TPEX:3623 has a market cap or net worth of TWD 665.44 million. The enterprise value is 380.86 million.

Market Cap	665.44M
Enterprise Value	380.86M

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.

Current Share Class	29.19M
Shares Outstanding	29.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	0.56%
Float	14.86M

Valuation Ratios

The trailing PE ratio is 59.93.

PE Ratio	59.93
Forward PE	n/a
PS Ratio	2.19
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	37.28
P/OCF Ratio	31.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.30
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.34

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)	7.29%
Revenue Per Employee	2.72M
Profits Per Employee	99,134
Employee Count	112
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 +20.00% in the last 52 weeks. The beta is 0.59, so TPEX:3623's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+20.00%
50-Day Moving Average	23.50
200-Day Moving Average	23.18
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	134,710

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	-21.73M
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	2.83M
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	-7.14%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.67%
FCF Yield	2.68%

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