Connection Technology Systems Inc. (TPEX:3672)

TPEX:3672 Statistics

Total Valuation

TPEX:3672 has a market cap or net worth of TWD 483.36 million. The enterprise value is 523.54 million.

Market Cap	483.36M
Enterprise Value	523.54M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3672 has 40.79 million shares outstanding.

Current Share Class	40.79M
Shares Outstanding	40.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	16.35%
Owned by Institutions (%)	n/a
Float	25.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.36
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.65
EV / Sales	1.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.87

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.46.

Current Ratio	2.05
Quick Ratio	1.03
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-11.15
Interest Coverage	-11.29

Financial Efficiency

Return on equity (ROE) is -17.25% and return on invested capital (ROIC) is -17.72%.

Return on Equity (ROE)	-17.25%
Return on Assets (ROA)	-7.39%
Return on Invested Capital (ROIC)	-17.72%
Return on Capital Employed (ROCE)	-16.83%
Weighted Average Cost of Capital (WACC)	2.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	1.18

Taxes

Income Tax	-16.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.15% in the last 52 weeks. The beta is -0.34, so TPEX:3672's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-40.15%
50-Day Moving Average	12.56
200-Day Moving Average	14.81
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	26,211

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:3672 had revenue of TWD 278.89 million and -54.25 million in losses. Loss per share was -1.75.

Revenue	278.89M
Gross Profit	95.55M
Operating Income	-69.46M
Pretax Income	-70.41M
Net Income	-54.25M
EBITDA	-62.32M
EBIT	-69.46M
Loss Per Share	-1.75

Balance Sheet

The company has 122.61 million in cash and 162.73 million in debt, with a net cash position of -40.12 million or -0.98 per share.

Cash & Cash Equivalents	122.61M
Total Debt	162.73M
Net Cash	-40.12M
Net Cash Per Share	-0.98
Equity (Book Value)	354.24M
Book Value Per Share	8.68
Working Capital	159.44M

Cash Flow

In the last 12 months, operating cash flow was -8.55 million and capital expenditures -6.04 million, giving a free cash flow of -14.59 million.

Operating Cash Flow	-8.55M
Capital Expenditures	-6.04M
Free Cash Flow	-14.59M
FCF Per Share	-0.36

Margins

Gross margin is 34.26%, with operating and profit margins of -24.91% and -19.45%.

Gross Margin	34.26%
Operating Margin	-24.91%
Pretax Margin	-25.25%
Profit Margin	-19.45%
EBITDA Margin	-22.35%
EBIT Margin	-24.91%
FCF Margin	n/a

Dividends & Yields

TPEX:3672 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	-11.22%
FCF Yield	-3.02%

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 July 10, 2017. It was a forward split with a ratio of 1.060978118.

Last Split Date	Jul 10, 2017
Split Type	Forward
Split Ratio	1.060978118

Scores

TPEX:3672 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	5