Connection Technology Systems Inc. (TPEX:3672)

TPEX:3672 Statistics

Total Valuation

TPEX:3672 has a market cap or net worth of TWD 476.85 million. The enterprise value is 597.89 million.

Market Cap	476.85M
Enterprise Value	597.89M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3672 has 31.79 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	31.79M
Shares Outstanding	31.79M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	14.06%
Owned by Institutions (%)	n/a
Float	19.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.70
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.60
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.53

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.11.

Current Ratio	1.27
Quick Ratio	0.76
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	-6.01
Interest Coverage	-10.38

Financial Efficiency

Return on equity (ROE) is -14.93% and return on invested capital (ROIC) is -6.88%.

Return on Equity (ROE)	-14.93%
Return on Assets (ROA)	-6.40%
Return on Invested Capital (ROIC)	-6.88%
Return on Capital Employed (ROCE)	-20.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	1.49

Taxes

Income Tax	-13.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.37% in the last 52 weeks. The beta is -0.21, so TPEX:3672's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-25.37%
50-Day Moving Average	16.34
200-Day Moving Average	19.19
Relative Strength Index (RSI)	35.13
Average Volume (20 Days)	21,796

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 338.41 million and -43.95 million in losses. Loss per share was -1.42.

Revenue	338.41M
Gross Profit	112.73M
Operating Income	-67.77M
Pretax Income	-57.09M
Net Income	-43.95M
EBITDA	-60.78M
EBIT	-67.77M
Loss Per Share	-1.42

Balance Sheet

The company has 190.76 million in cash and 311.71 million in debt, giving a net cash position of -120.95 million or -3.80 per share.

Cash & Cash Equivalents	190.76M
Total Debt	311.71M
Net Cash	-120.95M
Net Cash Per Share	-3.80
Equity (Book Value)	281.17M
Book Value Per Share	8.84
Working Capital	79.62M

Cash Flow

In the last 12 months, operating cash flow was -46.38 million and capital expenditures -5.49 million, giving a free cash flow of -51.87 million.

Operating Cash Flow	-46.38M
Capital Expenditures	-5.49M
Free Cash Flow	-51.87M
FCF Per Share	-1.63

Margins

Gross margin is 33.31%, with operating and profit margins of -20.03% and -12.99%.

Gross Margin	33.31%
Operating Margin	-20.03%
Pretax Margin	-16.87%
Profit Margin	-12.99%
EBITDA Margin	-17.96%
EBIT Margin	-20.03%
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	-0.27%
Shareholder Yield	n/a
Earnings Yield	-9.22%
FCF Yield	-10.88%

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 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	2