Taiwan · Delayed Price · Currency is TWD Leader Electronics Statistics
Total Valuation
TPE:3058 has a market cap or net worth of TWD 1.88 billion. The enterprise value is 3.19 billion.
| Market Cap | 1.88B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3058 has 200.37 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 200.37M |
| Shares Outstanding | 200.37M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.55% |
| Owned by Institutions (%) | 2.28% |
| Float | 171.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.14 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.79 |
| Interest Coverage | -7.03 |
Financial Efficiency
Return on equity (ROE) is -14.34% and return on invested capital (ROIC) is -12.41%.
| Return on Equity (ROE) | -14.34% |
| Return on Assets (ROA) | -4.20% |
| Return on Invested Capital (ROIC) | -12.41% |
| Return on Capital Employed (ROCE) | -13.68% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 22.76M |
| Profits Per Employee | -1.89M |
| Employee Count | 137 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, TPE:3058 has paid 8.07 million in taxes.
| Income Tax | 8.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.59% in the last 52 weeks. The beta is 0.17, so TPE:3058's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -2.59% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 1,739,863 |
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 3.12 billion and -258.99 million in losses. Loss per share was -1.30.
| Revenue | 3.12B |
| Gross Profit | 301.99M |
| Operating Income | -352.42M |
| Pretax Income | -261.02M |
| Net Income | -258.99M |
| EBITDA | -220.30M |
| EBIT | -352.42M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 435.14 million in cash and 1.63 billion in debt, with a net cash position of -1.19 billion or -5.96 per share.
| Cash & Cash Equivalents | 435.14M |
| Total Debt | 1.63B |
| Net Cash | -1.19B |
| Net Cash Per Share | -5.96 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 7.73 |
| Working Capital | 363.17M |
Cash Flow
In the last 12 months, operating cash flow was -274.71 million and capital expenditures -155.75 million, giving a free cash flow of -430.46 million.
| Operating Cash Flow | -274.71M |
| Capital Expenditures | -155.75M |
| Depreciation & Amortization | 132.12M |
| Net Borrowing | -27.95M |
| Free Cash Flow | -430.46M |
| FCF Per Share | -2.15 |
Margins
Gross margin is 9.69%, with operating and profit margins of -11.30% and -8.31%.
| Gross Margin | 9.69% |
| Operating Margin | -11.30% |
| Pretax Margin | -8.37% |
| Profit Margin | -8.31% |
| EBITDA Margin | -7.07% |
| EBIT Margin | -11.30% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -13.75% |
| FCF Yield | -22.85% |
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 0.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 1 |