Taiwan · Delayed Price · Currency is TWD Leader Electronics Statistics
Total Valuation
TPE:3058 has a market cap or net worth of TWD 1.81 billion. The enterprise value is 2.90 billion.
| Market Cap | 1.81B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3058 has 200.38 million shares outstanding. The number of shares has increased by 4.11% in one year.
| Current Share Class | 200.38M |
| Shares Outstanding | 200.38M |
| Shares Change (YoY) | +4.11% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 13.55% |
| Owned by Institutions (%) | 2.29% |
| Float | 171.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.09 |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.62 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.09 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.72 |
| Interest Coverage | -7.05 |
Financial Efficiency
Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is -13.07%.
| Return on Equity (ROE) | -16.20% |
| Return on Assets (ROA) | -4.47% |
| Return on Invested Capital (ROIC) | -13.07% |
| Return on Capital Employed (ROCE) | -14.41% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 22.96M |
| Profits Per Employee | -2.10M |
| Employee Count | 137 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, TPE:3058 has paid 11.34 million in taxes.
| Income Tax | 11.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.84% in the last 52 weeks. The beta is 0.30, so TPE:3058's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -10.84% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 1,450,914 |
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, TPE:3058 had revenue of TWD 3.15 billion and -287.75 million in losses. Loss per share was -1.44.
| Revenue | 3.15B |
| Gross Profit | 293.65M |
| Operating Income | -366.82M |
| Pretax Income | -287.34M |
| Net Income | -287.75M |
| EBITDA | -194.09M |
| EBIT | -366.82M |
| Loss Per Share | -1.44 |
Balance Sheet
The company has 450.48 million in cash and 1.42 billion in debt, with a net cash position of -972.67 million or -4.85 per share.
| Cash & Cash Equivalents | 450.48M |
| Total Debt | 1.42B |
| Net Cash | -972.67M |
| Net Cash Per Share | -4.85 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 7.78 |
| Working Capital | 237.83M |
Cash Flow
In the last 12 months, operating cash flow was -62.70 million and capital expenditures -239.13 million, giving a free cash flow of -301.83 million.
| Operating Cash Flow | -62.70M |
| Capital Expenditures | -239.13M |
| Depreciation & Amortization | 172.74M |
| Net Borrowing | 2.70M |
| Free Cash Flow | -301.83M |
| FCF Per Share | -1.51 |
Margins
Gross margin is 9.33%, with operating and profit margins of -11.66% and -9.15%.
| Gross Margin | 9.33% |
| Operating Margin | -11.66% |
| Pretax Margin | -9.13% |
| Profit Margin | -9.15% |
| EBITDA Margin | -6.17% |
| EBIT Margin | -11.66% |
| FCF Margin | n/a |
Dividends & Yields
TPE:3058 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 | -4.11% |
| Shareholder Yield | -4.11% |
| Earnings Yield | -15.87% |
| FCF Yield | -16.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 16, 2010. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 16, 2010 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:3058 has an Altman Z-Score of 0.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 1 |