Taiwan · Delayed Price · Currency is TWD TPEX:3672 Statistics
Total Valuation
TPEX:3672 has a market cap or net worth of TWD 485.40 million. The enterprise value is 538.98 million.
| Market Cap | 485.40M |
| Enterprise Value | 538.98M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3672 has 40.79 million shares outstanding. The number of shares has increased by 26.13% in one year.
| Current Share Class | 40.79M |
| Shares Outstanding | 40.79M |
| Shares Change (YoY) | +26.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.88% |
| Owned by Institutions (%) | n/a |
| Float | 22.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.47 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.91 |
| Interest Coverage | -14.32 |
Financial Efficiency
Return on equity (ROE) is -26.47% and return on invested capital (ROIC) is -18.21%.
| Return on Equity (ROE) | -26.47% |
| Return on Assets (ROA) | -7.29% |
| Return on Invested Capital (ROIC) | -18.21% |
| Return on Capital Employed (ROCE) | -19.44% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, TPEX:3672 has paid 11.61 million in taxes.
| Income Tax | 11.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.60% in the last 52 weeks. The beta is 0.04, so TPEX:3672's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -15.60% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 12.13 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 51,018 |
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 217.85 million and -70.56 million in losses. Loss per share was -1.79.
| Revenue | 217.85M |
| Gross Profit | 80.76M |
| Operating Income | -64.44M |
| Pretax Income | -58.88M |
| Net Income | -70.56M |
| EBITDA | -57.68M |
| EBIT | -64.44M |
| Loss Per Share | -1.79 |
Balance Sheet
The company has 155.76 million in cash and 209.19 million in debt, with a net cash position of -53.43 million or -1.31 per share.
| Cash & Cash Equivalents | 155.76M |
| Total Debt | 209.19M |
| Net Cash | -53.43M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 292.23M |
| Book Value Per Share | 7.16 |
| Working Capital | 95.94M |
Cash Flow
In the last 12 months, operating cash flow was -29.97 million and capital expenditures -292,000, giving a free cash flow of -30.26 million.
| Operating Cash Flow | -29.97M |
| Capital Expenditures | -292,000 |
| Depreciation & Amortization | 6.75M |
| Net Borrowing | -72.55M |
| Free Cash Flow | -30.26M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 37.07%, with operating and profit margins of -29.58% and -32.39%.
| Gross Margin | 37.07% |
| Operating Margin | -29.58% |
| Pretax Margin | -27.03% |
| Profit Margin | -32.39% |
| EBITDA Margin | -26.48% |
| EBIT Margin | -29.58% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.13% |
| Shareholder Yield | -26.13% |
| Earnings Yield | -14.54% |
| FCF Yield | -6.23% |
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 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |