Taiwan · Delayed Price · Currency is TWD TPEX:3672 Statistics
Total Valuation
TPEX:3672 has a market cap or net worth of TWD 483.36 million. The enterprise value is 514.54 million.
| Market Cap | 483.36M |
| Enterprise Value | 514.54M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3672 has 40.79 million shares outstanding. The number of shares has increased by 31.28% in one year.
| Current Share Class | 40.79M |
| Shares Outstanding | 40.79M |
| Shares Change (YoY) | +31.28% |
| Shares Change (QoQ) | -0.55% |
| 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 | 2.42 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.63 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.66 |
| Interest Coverage | -16.72 |
Financial Efficiency
Return on equity (ROE) is -30.20% and return on invested capital (ROIC) is -23.33%.
| Return on Equity (ROE) | -30.20% |
| Return on Assets (ROA) | -8.86% |
| Return on Invested Capital (ROIC) | -23.33% |
| Return on Capital Employed (ROCE) | -23.36% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, TPEX:3672 has paid 2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.74% in the last 52 weeks. The beta is -0.03, so TPEX:3672's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -27.74% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 53,805 |
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 199.36 million and -89.40 million in losses. Loss per share was -2.19.
| Revenue | 199.36M |
| Gross Profit | 68.09M |
| Operating Income | -83.25M |
| Pretax Income | -86.68M |
| Net Income | -89.40M |
| EBITDA | -76.15M |
| EBIT | -83.25M |
| Loss Per Share | -2.19 |
Balance Sheet
The company has 152.11 million in cash and 183.17 million in debt, with a net cash position of -31.06 million or -0.76 per share.
| Cash & Cash Equivalents | 152.11M |
| Total Debt | 183.17M |
| Net Cash | -31.06M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 310.86M |
| Book Value Per Share | 7.62 |
| Working Capital | 117.96M |
Cash Flow
In the last 12 months, operating cash flow was -47.54 million and capital expenditures -2.46 million, giving a free cash flow of -49.99 million.
| Operating Cash Flow | -47.54M |
| Capital Expenditures | -2.46M |
| Depreciation & Amortization | 7.10M |
| Net Borrowing | -114.06M |
| Free Cash Flow | -49.99M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 34.15%, with operating and profit margins of -41.76% and -44.85%.
| Gross Margin | 34.15% |
| Operating Margin | -41.76% |
| Pretax Margin | -43.48% |
| Profit Margin | -44.85% |
| EBITDA Margin | -38.20% |
| EBIT Margin | -41.76% |
| 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 | -31.28% |
| Shareholder Yield | -31.28% |
| Earnings Yield | -18.50% |
| FCF Yield | -10.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |