Tecstar Technology Statistics

Total Valuation

TPEX:3117 has a market cap or net worth of TWD 729.60 million. The enterprise value is 1.09 billion.

Market Cap	729.60M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3117 has 22.80 million shares outstanding. The number of shares has increased by 3.79% in one year.

Current Share Class	22.80M
Shares Outstanding	22.80M
Shares Change (YoY)	+3.79%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	31.26%
Owned by Institutions (%)	n/a
Float	11.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	18.30
P/TBV Ratio	18.37
P/FCF Ratio	n/a
P/OCF Ratio	340.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.92
EV / Sales	1.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-161.86

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 9.37.

Current Ratio	0.88
Quick Ratio	0.50
Debt / Equity	9.37
Debt / EBITDA	n/a
Debt / FCF	-55.26
Interest Coverage	-3.07

Financial Efficiency

Return on equity (ROE) is -81.62% and return on invested capital (ROIC) is -9.70%.

Return on Equity (ROE)	-81.62%
Return on Assets (ROA)	-3.73%
Return on Invested Capital (ROIC)	-9.70%
Return on Capital Employed (ROCE)	-17.65%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	1.04M
Profits Per Employee	-95,579
Employee Count	575
Asset Turnover	0.91
Inventory Turnover	3.69

Taxes

In the past 12 months, TPEX:3117 has paid 6.02 million in taxes.

Income Tax	6.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +743.43% in the last 52 weeks. The beta is 0.06, so TPEX:3117's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+743.43%
50-Day Moving Average	13.14
200-Day Moving Average	7.67
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	944,575

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:3117 had revenue of TWD 599.56 million and -54.96 million in losses. Loss per share was -2.41.

Revenue	599.56M
Gross Profit	37.71M
Operating Income	-39.30M
Pretax Income	-48.93M
Net Income	-54.96M
EBITDA	-13.88M
EBIT	-39.30M
Loss Per Share	-2.41

Full Income Statement

Balance Sheet

The company has 8.63 million in cash and 373.70 million in debt, giving a net cash position of -365.07 million or -16.01 per share.

Cash & Cash Equivalents	8.63M
Total Debt	373.70M
Net Cash	-365.07M
Net Cash Per Share	-16.01
Equity (Book Value)	39.87M
Book Value Per Share	1.75
Working Capital	-50.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 million and capital expenditures -8.90 million, giving a free cash flow of -6.76 million.

Operating Cash Flow	2.14M
Capital Expenditures	-8.90M
Depreciation & Amortization	25.42M
Net Borrowing	-12.64M
Free Cash Flow	-6.76M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 6.29%, with operating and profit margins of -6.55% and -9.17%.

Gross Margin	6.29%
Operating Margin	-6.55%
Pretax Margin	-8.16%
Profit Margin	-9.17%
EBITDA Margin	-2.31%
EBIT Margin	-6.55%
FCF Margin	n/a

Dividends & Yields

TPEX:3117 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	-3.79%
Shareholder Yield	-3.79%
Earnings Yield	-7.53%
FCF Yield	-0.93%

Stock Splits

The last stock split was on January 18, 2024. It was a reverse split with a ratio of 0.82313366.

Last Split Date	Jan 18, 2024
Split Type	Reverse
Split Ratio	0.82313366

Scores

Altman Z-Score	n/a
Piotroski F-Score	5