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TPEX/3499 (TPEX/3499)

Taipei Exchange: TPEX/3499 · TWD

NT$13.8

-0.85 (-5.8%)· Recorded snapshot

Market cap	802.6M
Revenue (ttm)	322.3M
Net income (ttm)	-70.2M
EPS (ttm)	-NT$1.28
Shares out	55M
Volume	8,000
Beta	0.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 322.3M
Net income (ttm): -70.2M
EPS (ttm): -NT$1.28
Market cap: 802.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TPEX/3499 indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

TWD

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Enterprise value	TWD 703.7M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Industry PE	49.78
Isin	TW0003499000
Last refreshed	2026-09-08
Market cap	TWD 802.6M
Price	TWD 13.75
Price currency	TWD
Sector	Technology
Sector PE	30.59
Sector PE Fwd	19.6
Sic	3663
Symbol	tpex/3499
Website	https://www.globalsat.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.75%
EV/Sales	2.18x
FCF yield	-2.38%
P/B ratio	1.88x
P/S ratio	2.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-22.63%
EBITDA Margin	-16.98%
Gross margin	21.5%
Gross Profit	TWD 69.3M
Gross Profit Growth	-35.17%
Gross Profit Growth Q	-2.33%
Gross Profit Growth3 Y	3.09%
Gross Profit Growth5 Y	-5.59%
Net Income	TWD -70.2M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-19.33%
Profit Margin	-21.78%
ROA	-6.3
Roa5y	-3.09
ROCE	-16.51
ROE	-15.55
Roe5y	-4.49
ROIC	-21.39
Roic5y	-9.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.33%
Cagr15y	1.59%
Cagr1y	-8.18%
Cagr20y	-6.86%
Cagr3y	-10.03%
Cagr5y	1.96%
Div CAGR10	3.17%
Div CAGR3	14.47%
Div CAGR5	8.45%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Q	-64.85%
OCF Growth Q	-61.03%
Revenue Growth	-25.84x
Revenue Growth Q	-11.45x
Revenue Growth Qo Q	41.69x
Revenue Growth Years	0x
Revenue Growth3 Y	1.46x
Revenue Growth5 Y	-6.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.45
Assets	TWD 671.8M
Cash	TWD 213.7M
Current Assets	TWD 376.6M
Current Liabilities	TWD 230.1M
Debt	TWD 114.8M
Debt Equity	TWD 0.27
Debt FCF	TWD -6.02
Equity	TWD 428M
Interest Coverage	-29.38
Liabilities	TWD 243.8M
Long Term Assets	TWD 295.1M
Long Term Liabilities	TWD 13.7M
Net Cash	TWD 98.9M
Net Cash By Market Cap	TWD 12.32
Net Cash Growth	-1.77%
Net Debt Equity	TWD -0.23
Tangible Book Value	TWD 426.8M
Tangible Book Value Per Share	TWD 7.76
WACC	5.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Inventory Turnover	1.98
Net Working Capital	TWD 42.5M
Quick ratio	1.1
Working Capital	TWD 146.6M
Working Capital Turnover	TWD 1.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.45

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-12.51%
1Y total return	-8.18%
200-day SMA	15.62
3Y total return	-27.18%
50-day SMA	13.45
50-day SMA vs 200-day SMA	50under200
5Y total return	10.19%
All Time High	115.5
All Time High Change	-87.36%
All Time High Date	2006-08-07
All Time Low	4.92
All Time Low Change	196.63%
All Time Low Date	2008-11-21
ATR	0.46
Beta	0.41
Beta1y	-0.18
Beta2y	0.28
Ch YTD	-25.7
High	14
High52	21.45
High52 Date	2025-12-31
High52ch	-35.9%
Low	13.65
Low52	12
Low52 Date	2026-07-30
Low52ch	14.58%
Ma50ch	8.58%
Price vs 200-day SMA	-6.54%
RSI	74.94
RSI Monthly	45.52
RSI Weekly	49.49
Sharpe ratio	-0.02x
Sharpe Ratio3y	-0.13x
Sharpe Ratio5y	0.21x
Sortino ratio	0.12
Sortino Ratio3y	-0.06
Sortino Ratio5y	0.46
Tr YTD	-25.7
Tr15y	26.74%
Tr1m	12.31%
Tr1w	16.8%
Tr3m	-2.99%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	34,673,692%
Net Borrowing	-65,197,000
Shares Insiders	36.92%
Shares Out	54,971,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	74,848.55x
Bv Per Share	7.79
CAPEX	TWD -4.4M
Ch10y	-19.34
Ch15y	16.85
Ch1m	12.31
Ch1w	16.8
Ch1y	-8.18
Ch20y	-78.81
Ch3m	-2.99
Ch3y	-27.18
Ch5y	10.19
Ch6m	-17.98
Change	-5.82%
Change From Open	-1.43
Close	14.6
Days Gap	-4.45
Depreciation Amortization	18,195,000
Dollar Volume	110,000
Earnings Date	2026-11-13
EBIT	TWD -72.9M
EBITDA	TWD -54.7M
EPS	TWD -1.28
F Score	2
FCF	TWD -19.1M
FCF EV Yield	-2.71x
FCF Per Share	TWD -0.35
Financing CF	-64,961,000
Fiscal Year End	December
Founded	2,000
Income Tax	TWD 7.9M
Investing CF	70,881,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Last Split Date	2012-10-18
Last Split Type	Forward
Ma150	15.42
Ma150ch	-5.34%
Ma20	12.81
Ma20ch	13.95%
Net CF	3,744,000
Next Earnings Date	2026-11-13
Open	13.95
Position In Range	28.57
Ppne	253,867,000
Price Date	2026-09-08
Ptbv Ratio	1.88
Relative Volume	0.11x
Revenue	322,253,000x
Tax By Revenue	2.45x
Tr20y	-75.86%
Tr6m	-17.98%
Volume	8,000
Z Score	2.22

TPEX/3499 (TPEX/3499)

Price

Financial snapshot

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Valuation

Profitability

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Trading

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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