TPE:3049 Statistics

Total Valuation

TPE:3049 has a market cap or net worth of TWD 10.11 billion. The enterprise value is 13.60 billion.

Market Cap	10.11B
Enterprise Value	13.60B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:3049 has 802.01 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	802.01M
Shares Outstanding	802.01M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	3.32%
Float	480.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.81
PB Ratio	1.34
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.44
EV / Sales	9.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.63

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.78.

Current Ratio	1.36
Quick Ratio	1.28
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-11.54
Interest Coverage	-8.55

Financial Efficiency

Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is -6.10%.

Return on Equity (ROE)	-6.05%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-6.10%
Return on Capital Employed (ROCE)	-5.64%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	5.26M
Profits Per Employee	-1.82M
Employee Count	282
Asset Turnover	0.11
Inventory Turnover	14.52

Taxes

In the past 12 months, TPE:3049 has paid 28.58 million in taxes.

Income Tax	28.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.21% in the last 52 weeks. The beta is 0.56, so TPE:3049's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+89.21%
50-Day Moving Average	12.33
200-Day Moving Average	8.18
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	12,732,742

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, TPE:3049 had revenue of TWD 1.48 billion and -514.33 million in losses. Loss per share was -0.64.

Revenue	1.48B
Gross Profit	-438.15M
Operating Income	-643.23M
Pretax Income	-447.98M
Net Income	-514.33M
EBITDA	-135.69M
EBIT	-643.23M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 5.89 billion in debt, giving a net cash position of -2.97 billion or -3.70 per share.

Cash & Cash Equivalents	2.92B
Total Debt	5.89B
Net Cash	-2.97B
Net Cash Per Share	-3.70
Equity (Book Value)	7.56B
Book Value Per Share	8.77
Working Capital	887.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -387.22 million and capital expenditures -123.40 million, giving a free cash flow of -510.62 million.

Operating Cash Flow	-387.22M
Capital Expenditures	-123.40M
Depreciation & Amortization	507.54M
Net Borrowing	1.72B
Free Cash Flow	-510.62M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is -29.52%, with operating and profit margins of -43.33% and -34.65%.

Gross Margin	-29.52%
Operating Margin	-43.33%
Pretax Margin	-30.18%
Profit Margin	-34.65%
EBITDA Margin	-9.14%
EBIT Margin	-43.33%
FCF Margin	n/a

Dividends & Yields

TPE:3049 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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-5.09%
FCF Yield	-5.05%

Dividend Details

Stock Splits

The last stock split was on September 24, 2015. It was a reverse split with a ratio of 0.6322271466.

Last Split Date	Sep 24, 2015
Split Type	Reverse
Split Ratio	0.6322271466

Scores

TPE:3049 has an Altman Z-Score of 0.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	3