Taiwan
· Delayed Price · Currency is TWD TPEX:3313 Statistics
Total Valuation
TPEX:3313 has a market cap or net worth of TWD 2.97 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3313 has 220.77 million shares outstanding. The number of shares has increased by 16.34% in one year.
| Current Share Class | 220.77M |
| Shares Outstanding | 220.77M |
| Shares Change (YoY) | +16.34% |
| Shares Change (QoQ) | +7.37% |
| Owned by Insiders (%) | 22.80% |
| Owned by Institutions (%) | 0.00% |
| Float | 103.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 119.39 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.18 |
| EV / Sales | 119.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.32 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.54 |
Financial Efficiency
Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | -5.55% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -1.37% |
| Return on Capital Employed (ROCE) | -2.25% |
| Revenue Per Employee | 232,439 |
| Profits Per Employee | -1.02M |
| Employee Count | 107 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.41% in the last 52 weeks. The beta is 0.24, so TPEX:3313's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -32.41% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 16.25 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 230,208 |
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:3313 had revenue of TWD 24.87 million and -109.14 million in losses. Loss per share was -0.64.
| Revenue | 24.87M |
| Gross Profit | -356,000 |
| Operating Income | -59.19M |
| Pretax Income | -95.54M |
| Net Income | -109.14M |
| EBITDA | -53.43M |
| EBIT | -59.19M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 1.21 billion in cash and 1.21 billion in debt, giving a net cash position of 2.82 million or 0.01 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.21B |
| Net Cash | 2.82M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 12.41 |
| Working Capital | 2.39B |
Cash Flow
| Operating Cash Flow | -1.47B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -1.43% |
| Operating Margin | -238.00% |
| Pretax Margin | -384.12% |
| Profit Margin | n/a |
| EBITDA Margin | -214.81% |
| EBIT Margin | -238.00% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:3313 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 | -16.34% |
| Shareholder Yield | -16.34% |
| Earnings Yield | -3.68% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 31, 2007. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 31, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |