TPEX:3202 Statistics

Total Valuation

TPEX:3202 has a market cap or net worth of TWD 512.21 million. The enterprise value is 2.30 billion.

Market Cap	512.21M
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3202 has 129.35 million shares outstanding.

Current Share Class	129.35M
Shares Outstanding	129.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.77%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	0.34%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.85
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.56
EV / Sales	48.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.24

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.71.

Current Ratio	0.58
Quick Ratio	0.08
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-0.97
Interest Coverage	-11.82

Financial Efficiency

Return on equity (ROE) is -17.61% and return on invested capital (ROIC) is -13.03%.

Return on Equity (ROE)	-17.61%
Return on Assets (ROA)	-4.89%
Return on Invested Capital (ROIC)	-13.03%
Return on Capital Employed (ROCE)	-35.98%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	24,629
Profits Per Employee	-140,159
Employee Count	1,916
Asset Turnover	0.01
Inventory Turnover	0.07

Taxes

Income Tax	-17.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.19% in the last 52 weeks. The beta is 0.10, so TPEX:3202's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-68.19%
50-Day Moving Average	5.72
200-Day Moving Average	11.69
Relative Strength Index (RSI)	24.70
Average Volume (20 Days)	446,463

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:3202 had revenue of TWD 47.19 million and -268.55 million in losses. Loss per share was -2.11.

Revenue	47.19M
Gross Profit	9.34M
Operating Income	-281.72M
Pretax Income	-295.14M
Net Income	-268.55M
EBITDA	-253.58M
EBIT	-281.72M
Loss Per Share	-2.11

Full Income Statement

Balance Sheet

The company has 21.35 million in cash and 528.07 million in debt, giving a net cash position of -506.72 million or -3.92 per share.

Cash & Cash Equivalents	21.35M
Total Debt	528.07M
Net Cash	-506.72M
Net Cash Per Share	-3.92
Equity (Book Value)	742.95M
Book Value Per Share	5.84
Working Capital	-301.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -482.86 million and capital expenditures -59.54 million, giving a free cash flow of -542.40 million.

Operating Cash Flow	-482.86M
Capital Expenditures	-59.54M
Free Cash Flow	-542.40M
FCF Per Share	-4.19

Full Cash Flow Statement

Margins

Gross Margin	19.79%
Operating Margin	-597.00%
Pretax Margin	-625.43%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TPEX:3202 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	-5.41%
Shareholder Yield	-5.41%
Earnings Yield	-52.43%
FCF Yield	-105.90%

Stock Splits

The last stock split was on August 5, 2009. It was a forward split with a ratio of 1.04183.

Last Split Date	Aug 5, 2009
Split Type	Forward
Split Ratio	1.04183

Scores

TPEX:3202 has an Altman Z-Score of -0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	2