Taiwan · Delayed Price · Currency is TWD Leader Electronics Statistics
Total Valuation
TPE:3058 has a market cap or net worth of TWD 1.62 billion. The enterprise value is 2.93 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3058 has 200.37 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 200.37M |
| Shares Outstanding | 200.37M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -8.80% |
| Owned by Insiders (%) | 15.08% |
| Owned by Institutions (%) | 2.54% |
| Float | 168.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.15 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.40 |
| Interest Coverage | -6.54 |
Financial Efficiency
Return on equity (ROE) is -20.16% and return on invested capital (ROIC) is -11.23%.
| Return on Equity (ROE) | -20.16% |
| Return on Assets (ROA) | -3.96% |
| Return on Invested Capital (ROIC) | -11.23% |
| Return on Capital Employed (ROCE) | -12.39% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 23.18M |
| Profits Per Employee | -2.49M |
| Employee Count | 137 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, TPE:3058 has paid 7.43 million in taxes.
| Income Tax | 7.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.93% in the last 52 weeks. The beta is 0.21, so TPE:3058's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -33.93% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 312,439 |
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 3.18 billion and -340.61 million in losses. Loss per share was -1.71.
| Revenue | 3.18B |
| Gross Profit | 323.85M |
| Operating Income | -322.15M |
| Pretax Income | -344.57M |
| Net Income | -340.61M |
| EBITDA | -193.06M |
| EBIT | -322.15M |
| Loss Per Share | -1.71 |
Balance Sheet
The company has 268.81 million in cash and 1.47 billion in debt, with a net cash position of -1.20 billion or -6.00 per share.
| Cash & Cash Equivalents | 268.81M |
| Total Debt | 1.47B |
| Net Cash | -1.20B |
| Net Cash Per Share | -6.00 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 8.57 |
| Working Capital | 392.88M |
Cash Flow
In the last 12 months, operating cash flow was -811.99 million and capital expenditures 198.44 million, giving a free cash flow of -613.55 million.
| Operating Cash Flow | -811.99M |
| Capital Expenditures | 198.44M |
| Depreciation & Amortization | 129.08M |
| Net Borrowing | -8.65M |
| Free Cash Flow | -613.55M |
| FCF Per Share | -3.06 |
Margins
Gross margin is 10.20%, with operating and profit margins of -10.14% and -10.72%.
| Gross Margin | 10.20% |
| Operating Margin | -10.14% |
| Pretax Margin | -10.85% |
| Profit Margin | -10.72% |
| EBITDA Margin | -6.08% |
| EBIT Margin | -10.14% |
| 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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -21.04% |
| FCF Yield | -37.90% |
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 0.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 1 |