T-Flex Techvest PCB Co., Ltd. Statistics
T-Flex Techvest PCB Co., Ltd. (3276) Stock Statistics & Valuation Metrics
Total Valuation
T-Flex Techvest PCB Co., Ltd. has a market cap or net worth of TWD 920.21M. The enterprise value is TWD 1.11B.
- Market Cap
- TWD 920.21M
- Enterprise Value
- TWD 1.11B
Share Statistics
T-Flex Techvest PCB Co., Ltd. has 69,712,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 69,712,660
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
T-Flex Techvest PCB Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -9.15%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -9.15%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 1.41M
- Profits Per Employee
- 41.01K
- Employee Count
- 357
- Asset Turnover
- 0.35
- Inventory Turnover
- 31.82
Valuation Ratios
The current PE Ratio of T-Flex Techvest PCB Co., Ltd. is 64.97. T-Flex Techvest PCB Co., Ltd.’s PEG ratio is 1.73.
- PE Ratio
- 64.97
- PS Ratio
- 1.70
- PB Ratio
- 1.14
- Price to FCF
- -169.00
- Price to Operating Cash Flow
- 69.69
- PEG Ratio
- 1.73
Income Statement
In the last 12 months, T-Flex Techvest PCB Co., Ltd. had revenue of 505.10M and earned 14.64M in profits. Earnings per share was 0.21.
- Revenue
- 505.10M
- Gross Profit
- -53.07M
- Operating Income
- -98.84M
- Pretax Income
- -20.71M
- Net Income
- 14.64M
- EBITDA
- -2.70M
- Earnings Per Share (EPS)
- 0.21
Cash Flow
In the last 12 months, operating cash flow was 14.15M and capital expenditures -19.99M, giving a free cash flow of -5.84M billion.
- Operating Cash Flow
- 14.15M
- Free Cash Flow
- -5.84M
- Free Cash Flow per Share
- -0.08
Dividends & Yields
T-Flex Techvest PCB Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.45%
- Dividend Per Share
- ―
- Dividend Yield
- 0.45%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.61%
- Earnings Yield
- 1.58%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -10.81%
- 50-Day Moving Average
- 14.20
- 200-Day Moving Average
- 14.64
- Relative Strength Index (RSI)
- 33.71
- Average Volume (3m)
- 101.96K
Important Dates
T-Flex Techvest PCB Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
T-Flex Techvest PCB Co., Ltd. as a current ratio of 0.80, with Debt / Equity ratio of 11.61%
- Current Ratio
- 0.80
- Quick Ratio
- 0.76
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 41.27
- Interest Coverage Ratio
- -45.03
Taxes
In the past 12 months, T-Flex Techvest PCB Co., Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
T-Flex Techvest PCB Co., Ltd. EV to EBITDA ratio is 57.09, with an EV/FCF ratio of -145.27.
- EV to Sales
- 1.47
- EV to EBITDA
- 57.09
- EV to Free Cash Flow
- -145.27
- EV to Operating Cash Flow
- 59.91
Balance Sheet
T-Flex Techvest PCB Co., Ltd. has TWD 209.61M in cash and marketable securities with TWD 102.49M in debt, giving a net cash position of TWD 107.12M billion.
- Cash & Marketable Securities
- TWD 209.61M
- Total Debt
- TWD 102.49M
- Net Cash
- TWD 107.12M
- Net Cash Per Share
- TWD 1.54
- Tangible Book Value Per Share
- TWD 13.30
Margins
Gross margin is -6.16%, with operating margin of -13.79%, and net profit margin of 2.61%.
- Gross Margin
- -6.16%
- Operating Margin
- -13.79%
- Pretax Margin
- -1.22%
- Net Profit Margin
- 2.61%
- EBITDA Margin
- 2.57%
- EBIT Margin
- -12.97%
Analyst Forecast
The average price target for T-Flex Techvest PCB Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.99%
- EPS Growth Forecast
- 40.30%
