Taiwan · Delayed Price · Currency is TWD TPEX:3672 Statistics
Total Valuation
TPEX:3672 has a market cap or net worth of TWD 469.09 million. The enterprise value is 513.08 million.
| Market Cap | 469.09M |
| Enterprise Value | 513.08M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3672 has 40.79 million shares outstanding. The number of shares has increased by 12.55% in one year.
| Current Share Class | 40.79M |
| Shares Outstanding | 40.79M |
| Shares Change (YoY) | +12.55% |
| Shares Change (QoQ) | +16.15% |
| 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 | 2.00 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.54 |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.12 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.71 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.38 |
| Interest Coverage | -14.21 |
Financial Efficiency
Return on equity (ROE) is -26.31% and return on invested capital (ROIC) is -20.44%.
| Return on Equity (ROE) | -26.31% |
| Return on Assets (ROA) | -8.08% |
| Return on Invested Capital (ROIC) | -20.44% |
| Return on Capital Employed (ROCE) | -20.60% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, TPEX:3672 has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.91% in the last 52 weeks. The beta is -0.12, so TPEX:3672's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -33.91% |
| 50-Day Moving Average | 11.60 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 36,728 |
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 234.35 million and -78.45 million in losses. Loss per share was -2.25.
| Revenue | 234.35M |
| Gross Profit | 79.78M |
| Operating Income | -78.29M |
| Pretax Income | -77.36M |
| Net Income | -78.45M |
| EBITDA | -71.16M |
| EBIT | -78.29M |
| Loss Per Share | -2.25 |
Balance Sheet
The company has 159.23 million in cash and 203.14 million in debt, with a net cash position of -43.92 million or -1.08 per share.
| Cash & Cash Equivalents | 159.23M |
| Total Debt | 203.14M |
| Net Cash | -43.92M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 327.80M |
| Book Value Per Share | 8.03 |
| Working Capital | 137.87M |
Cash Flow
In the last 12 months, operating cash flow was -27.31 million and capital expenditures -4.52 million, giving a free cash flow of -31.83 million.
| Operating Cash Flow | -27.31M |
| Capital Expenditures | -4.52M |
| Depreciation & Amortization | 7.13M |
| Net Borrowing | -117.76M |
| Free Cash Flow | -31.83M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 34.04%, with operating and profit margins of -33.41% and -33.48%.
| Gross Margin | 34.04% |
| Operating Margin | -33.41% |
| Pretax Margin | -33.01% |
| Profit Margin | -33.48% |
| EBITDA Margin | -30.36% |
| EBIT Margin | -33.41% |
| 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 | -12.55% |
| Shareholder Yield | -12.55% |
| Earnings Yield | -16.72% |
| FCF Yield | -6.79% |
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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |