Taiwan · Delayed Price · Currency is TWD Bestec Power Electronics Statistics
Total Valuation
TPE:3308 has a market cap or net worth of TWD 1.27 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3308 has 60.00 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 43.84% |
| Owned by Institutions (%) | 2.39% |
| Float | 22.44M |
Valuation Ratios
The trailing PE ratio is 194.02.
| PE Ratio | 194.02 |
| Forward PE | n/a |
| PS Ratio | 161.91 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 183.20 |
| EV / Sales | 164.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.91 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.92 |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -2.57%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -2.57% |
| Return on Capital Employed (ROCE) | -2.29% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 65,158 |
| Profits Per Employee | 58,525 |
| Employee Count | 120 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, TPE:3308 has paid 567,000 in taxes.
| Income Tax | 567,000 |
| Effective Tax Rate | 7.47% |
Stock Price Statistics
The stock price has increased by +19.89% in the last 52 weeks. The beta is 0.28, so TPE:3308's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +19.89% |
| 50-Day Moving Average | 21.05 |
| 200-Day Moving Average | 19.56 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 155,288 |
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 7.82 million and earned 7.02 million in profits. Earnings per share was 0.11.
| Revenue | 7.82M |
| Gross Profit | 3.65M |
| Operating Income | -31.33M |
| Pretax Income | 7.59M |
| Net Income | 7.02M |
| EBITDA | -24.77M |
| EBIT | -31.33M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 925.13 million in cash and 945.77 million in debt, with a net cash position of -20.64 million or -0.34 per share.
| Cash & Cash Equivalents | 925.13M |
| Total Debt | 945.77M |
| Net Cash | -20.64M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 18.85 |
| Working Capital | 709.76M |
Cash Flow
In the last 12 months, operating cash flow was -153.97 million and capital expenditures -38.31 million, giving a free cash flow of -192.28 million.
| Operating Cash Flow | -153.97M |
| Capital Expenditures | -38.31M |
| Depreciation & Amortization | 6.56M |
| Net Borrowing | -53.62M |
| Free Cash Flow | -192.28M |
| FCF Per Share | -3.20 |
Margins
Gross margin is 46.67%, with operating and profit margins of -400.74% and 89.82%.
| Gross Margin | 46.67% |
| Operating Margin | -400.74% |
| Pretax Margin | 97.07% |
| Profit Margin | 89.82% |
| 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 | 0.55% |
| FCF Yield | -15.19% |
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 1.33 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 |