Bestec Power Electronics Statistics
Total Valuation
TPE:3308 has a market cap or net worth of TWD 1.44 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3308 has 60.00 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 40.08% |
| Owned by Institutions (%) | 2.39% |
| Float | 24.69M |
Valuation Ratios
The trailing PE ratio is 48.69.
| PE Ratio | 48.69 |
| Forward PE | n/a |
| PS Ratio | 219.28 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.34 |
| EV / Sales | 179.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.58 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.90 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.11 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is -4.39%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -4.39% |
| Return on Capital Employed (ROCE) | -3.23% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 54,725 |
| Profits Per Employee | 249,017 |
| Employee Count | 120 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, TPE:3308 has paid 7.24 million in taxes.
| Income Tax | 7.24M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +15.04% in the last 52 weeks. The beta is 0.08, so TPE:3308's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +15.04% |
| 50-Day Moving Average | 18.05 |
| 200-Day Moving Average | 17.26 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 773,390 |
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:3308 had revenue of TWD 6.57 million and earned 29.88 million in profits. Earnings per share was 0.49.
| Revenue | 6.57M |
| Gross Profit | 2.32M |
| Operating Income | -44.06M |
| Pretax Income | 37.12M |
| Net Income | 29.88M |
| EBITDA | -37.07M |
| EBIT | -44.06M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.25 billion in cash and 989.58 million in debt, with a net cash position of 264.44 million or 4.41 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 989.58M |
| Net Cash | 264.44M |
| Net Cash Per Share | 4.41 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 17.95 |
| Working Capital | 711.24M |
Cash Flow
In the last 12 months, operating cash flow was -68.76 million and capital expenditures -6.70 million, giving a free cash flow of -75.46 million.
| Operating Cash Flow | -68.76M |
| Capital Expenditures | -6.70M |
| Free Cash Flow | -75.46M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 35.30%, with operating and profit margins of -670.92% and 455.03%.
| Gross Margin | 35.30% |
| Operating Margin | -670.92% |
| Pretax Margin | 565.28% |
| Profit Margin | 455.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPE:3308 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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 2.08% |
| FCF Yield | -5.24% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on March 21, 2024. It was a reverse split with a ratio of 0.85566635.
| Last Split Date | Mar 21, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.85566635 |
Scores
TPE:3308 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |