GlobalSat WorldCom Statistics

Total Valuation

TPEX:3499 has a market cap or net worth of TWD 934.51 million. The enterprise value is 827.14 million.

Market Cap	934.51M
Enterprise Value	827.14M

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:3499 has 54.97 million shares outstanding.

Current Share Class	54.97M
Shares Outstanding	54.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.26%
Owned by Institutions (%)	n/a
Float	34.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.99
P/TBV Ratio	2.01
P/FCF Ratio	23.06
P/OCF Ratio	20.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.50
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.41

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.30.

Current Ratio	1.68
Quick Ratio	1.05
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	3.44
Interest Coverage	-12.30

Financial Efficiency

Return on equity (ROE) is -9.49% and return on invested capital (ROIC) is -12.14%.

Return on Equity (ROE)	-9.49%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-12.14%
Return on Capital Employed (ROCE)	-9.17%
Weighted Average Cost of Capital (WACC)	7.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	1.73

Taxes

In the past 12 months, TPEX:3499 has paid 12.71 million in taxes.

Income Tax	12.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.33% in the last 52 weeks. The beta is 0.77, so TPEX:3499's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-9.33%
50-Day Moving Average	17.72
200-Day Moving Average	15.43
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	336,211

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:3499 had revenue of TWD 403.15 million and -47.27 million in losses. Loss per share was -0.86.

Revenue	403.15M
Gross Profit	96.07M
Operating Income	-44.63M
Pretax Income	-34.56M
Net Income	-47.27M
EBITDA	-28.55M
EBIT	-44.63M
Loss Per Share	-0.86

Full Income Statement

Balance Sheet

The company has 246.72 million in cash and 139.35 million in debt, giving a net cash position of 107.36 million or 1.95 per share.

Cash & Cash Equivalents	246.72M
Total Debt	139.35M
Net Cash	107.36M
Net Cash Per Share	1.95
Equity (Book Value)	468.44M
Book Value Per Share	8.52
Working Capital	178.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.37 million and capital expenditures -5.84 million, giving a free cash flow of 40.53 million.

Operating Cash Flow	46.37M
Capital Expenditures	-5.84M
Free Cash Flow	40.53M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 23.83%, with operating and profit margins of -11.07% and -11.73%.

Gross Margin	23.83%
Operating Margin	-11.07%
Pretax Margin	-8.57%
Profit Margin	-11.73%
EBITDA Margin	-7.08%
EBIT Margin	-11.07%
FCF Margin	10.05%

Dividends & Yields

TPEX:3499 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.06%
FCF Yield	4.34%

Dividend Details

Stock Splits

The last stock split was on October 18, 2012. It was a forward split with a ratio of 1.10441802.

Last Split Date	Oct 18, 2012
Split Type	Forward
Split Ratio	1.10441802

Scores

TPEX:3499 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	3