Tai Twun Enterprise Co. Ltd. Statistics
Tai Twun Enterprise Co. Ltd. (3432) Stock Statistics & Valuation Metrics
Total Valuation
Tai Twun Enterprise Co. Ltd. has a market cap or net worth of TWD 555.32M. The enterprise value is TWD 715.30M.
- Market Cap
- TWD 555.32M
- Enterprise Value
- TWD 715.30M
Share Statistics
Tai Twun Enterprise Co. Ltd. has 42,230,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,230,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tai Twun Enterprise Co. Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -9.68%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -9.68%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 174.74K
- Profits Per Employee
- -41.22K
- Employee Count
- 889
- Asset Turnover
- 0.43
- Inventory Turnover
- 5.71
Valuation Ratios
The current PE Ratio of Tai Twun Enterprise Co. Ltd. is -16.08. Tai Twun Enterprise Co. Ltd.’s PEG ratio is 0.45.
- PE Ratio
- -16.08
- PS Ratio
- 2.26
- PB Ratio
- 1.92
- Price to FCF
- -4.19
- Price to Operating Cash Flow
- -4.35
- PEG Ratio
- 0.45
Income Statement
In the last 12 months, Tai Twun Enterprise Co. Ltd. had revenue of 155.34M and earned -36.64M in profits. Earnings per share was -0.87.
- Revenue
- 155.34M
- Gross Profit
- 24.73M
- Operating Income
- -33.63M
- Pretax Income
- -37.22M
- Net Income
- -36.64M
- EBITDA
- -34.73M
- Earnings Per Share (EPS)
- -0.87
Cash Flow
In the last 12 months, operating cash flow was -129.60M and capital expenditures -4.99M, giving a free cash flow of -134.59M billion.
- Operating Cash Flow
- -129.60M
- Free Cash Flow
- -134.59M
- Free Cash Flow per Share
- -3.19
Dividends & Yields
Tai Twun Enterprise Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -23.87%
- Earnings Yield
- -6.19%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -8.68%
- 50-Day Moving Average
- 14.48
- 200-Day Moving Average
- 16.76
- Relative Strength Index (RSI)
- 40.51
- Average Volume (3m)
- 63.26K
Important Dates
Tai Twun Enterprise Co. Ltd. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Tai Twun Enterprise Co. Ltd. as a current ratio of 10.62, with Debt / Equity ratio of 10.80%
- Current Ratio
- 10.62
- Quick Ratio
- 9.73
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 3.42
- Interest Coverage Ratio
- -90.41
Taxes
In the past 12 months, Tai Twun Enterprise Co. Ltd. has paid -582.00K in taxes.
- Income Tax
- -582.00K
- Effective Tax Rate
- 0.02
Enterprise Valuation
Tai Twun Enterprise Co. Ltd. EV to EBITDA ratio is -16.06, with an EV/FCF ratio of -3.79.
- EV to Sales
- 2.05
- EV to EBITDA
- -16.06
- EV to Free Cash Flow
- -3.79
- EV to Operating Cash Flow
- -3.94
Balance Sheet
Tai Twun Enterprise Co. Ltd. has TWD 179.28M in cash and marketable securities with TWD 125.99M in debt, giving a net cash position of TWD 53.28M billion.
- Cash & Marketable Securities
- TWD 179.28M
- Total Debt
- TWD 125.99M
- Net Cash
- TWD 53.28M
- Net Cash Per Share
- TWD 1.26
- Tangible Book Value Per Share
- TWD 6.96
Margins
Gross margin is 15.88%, with operating margin of -13.66%, and net profit margin of -13.99%.
- Gross Margin
- 15.88%
- Operating Margin
- -13.66%
- Pretax Margin
- -14.06%
- Net Profit Margin
- -13.99%
- EBITDA Margin
- -12.75%
- EBIT Margin
- -13.72%
Analyst Forecast
The average price target for Tai Twun Enterprise 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
- 195.27%
- EPS Growth Forecast
- -19.42%
