Taiwan · Delayed Price · Currency is TWD Bestec Power Electronics Statistics
Total Valuation
TPE:3308 has a market cap or net worth of TWD 1.25 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3308 has 60.00 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 42.61% |
| Owned by Institutions (%) | 2.39% |
| Float | 23.18M |
Valuation Ratios
The trailing PE ratio is 30.51.
| PE Ratio | 30.51 |
| Forward PE | n/a |
| PS Ratio | 157.85 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.02 |
| EV / Sales | 155.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.05 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.94 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.55 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -2.32% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 65,725 |
| Profits Per Employee | 340,917 |
| Employee Count | 120 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, TPE:3308 has paid 8.90 million in taxes.
| Income Tax | 8.90M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has increased by +36.96% in the last 52 weeks. The beta is 0.40, so TPE:3308's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +36.96% |
| 50-Day Moving Average | 22.42 |
| 200-Day Moving Average | 18.37 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 153,387 |
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 7.89 million and earned 40.91 million in profits. Earnings per share was 0.68.
| Revenue | 7.89M |
| Gross Profit | 3.68M |
| Operating Income | -32.16M |
| Pretax Income | 49.81M |
| Net Income | 40.91M |
| EBITDA | -25.68M |
| EBIT | -32.16M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 982.79 million in cash and 965.90 million in debt, with a net cash position of 16.89 million or 0.28 per share.
| Cash & Cash Equivalents | 982.79M |
| Total Debt | 965.90M |
| Net Cash | 16.89M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 18.69 |
| Working Capital | 737.09M |
Cash Flow
In the last 12 months, operating cash flow was -146.46 million and capital expenditures -27.64 million, giving a free cash flow of -174.10 million.
| Operating Cash Flow | -146.46M |
| Capital Expenditures | -27.64M |
| Depreciation & Amortization | 6.48M |
| Net Borrowing | -60.24M |
| Free Cash Flow | -174.10M |
| FCF Per Share | -2.90 |
Margins
Gross margin is 46.62%, with operating and profit margins of -407.81% and 518.70%.
| Gross Margin | 46.62% |
| Operating Margin | -407.81% |
| Pretax Margin | 631.49% |
| Profit Margin | 518.70% |
| 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 | 1.04% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.29% |
| FCF Yield | -13.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |