Skardin Industrial Statistics

Total Valuation

TPEX:3466 has a market cap or net worth of TWD 2.70 billion. The enterprise value is 2.79 billion.

Market Cap	2.70B
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3466 has 61.49 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	61.49M
Shares Outstanding	61.49M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.53%
Owned by Institutions (%)	0.53%
Float	40.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.67
PB Ratio	3.81
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.71
EV / Sales	10.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.66

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.66.

Current Ratio	1.51
Quick Ratio	1.03
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-4.67
Interest Coverage	-18.02

Financial Efficiency

Return on equity (ROE) is -20.19% and return on invested capital (ROIC) is -10.17%.

Return on Equity (ROE)	-20.19%
Return on Assets (ROA)	-8.78%
Return on Invested Capital (ROIC)	-10.17%
Return on Capital Employed (ROCE)	-24.23%
Revenue Per Employee	560,827
Profits Per Employee	-316,980
Employee Count	497
Asset Turnover	0.19
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.79% in the last 52 weeks. The beta is 0.30, so TPEX:3466's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-21.79%
50-Day Moving Average	46.26
200-Day Moving Average	59.10
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	1,501,023

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:3466 had revenue of TWD 278.73 million and -157.54 million in losses. Loss per share was -2.56.

Revenue	278.73M
Gross Profit	30.29M
Operating Income	-206.96M
Pretax Income	-151.24M
Net Income	-157.54M
EBITDA	-179.55M
EBIT	-206.96M
Loss Per Share	-2.56

Full Income Statement

Balance Sheet

The company has 377.34 million in cash and 470.78 million in debt, giving a net cash position of -93.43 million or -1.52 per share.

Cash & Cash Equivalents	377.34M
Total Debt	470.78M
Net Cash	-93.43M
Net Cash Per Share	-1.52
Equity (Book Value)	708.15M
Book Value Per Share	11.52
Working Capital	235.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.20 million and capital expenditures -57.65 million, giving a free cash flow of -100.85 million.

Operating Cash Flow	-43.20M
Capital Expenditures	-57.65M
Free Cash Flow	-100.85M
FCF Per Share	-1.64

Full Cash Flow Statement

Margins

Gross margin is 10.87%, with operating and profit margins of -74.25% and -56.52%.

Gross Margin	10.87%
Operating Margin	-74.25%
Pretax Margin	-54.26%
Profit Margin	-56.52%
EBITDA Margin	-64.42%
EBIT Margin	-74.25%
FCF Margin	n/a

Dividends & Yields

TPEX:3466 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	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	-5.84%
FCF Yield	-3.74%

Dividend Details

Stock Splits

The last stock split was on August 13, 2008. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 13, 2008
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:3466 has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a