Taiwan · Delayed Price · Currency is TWD TPEX:3083 Statistics
Total Valuation
TPEX:3083 has a market cap or net worth of TWD 2.77 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3083 has 86.49 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 86.49M |
| Shares Outstanding | 86.49M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 2.03% |
| Float | 38.56M |
Valuation Ratios
The trailing PE ratio is 2,226.51.
| PE Ratio | 2,226.51 |
| Forward PE | n/a |
| PS Ratio | 7.70 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 733.71 |
| P/OCF Ratio | 470.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,060.91 |
| EV / Sales | 7.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 679.14 |
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.24 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.40 |
| Interest Coverage | -87.55 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | -3.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:3083 has paid 542,000 in taxes.
| Income Tax | 542,000 |
| Effective Tax Rate | 15.43% |
Stock Price Statistics
The stock price has decreased by -27.60% in the last 52 weeks. The beta is 0.37, so TPEX:3083's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -27.60% |
| 50-Day Moving Average | 32.93 |
| 200-Day Moving Average | 36.00 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 135,090 |
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, TPEX:3083 had revenue of TWD 359.65 million and earned 1.24 million in profits. Earnings per share was 0.01.
| Revenue | 359.65M |
| Gross Profit | 292.63M |
| Operating Income | -40.19M |
| Pretax Income | 3.51M |
| Net Income | 1.24M |
| EBITDA | -37.11M |
| EBIT | -40.19M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 265.20 million in cash and 27.90 million in debt, giving a net cash position of 237.30 million or 2.74 per share.
| Cash & Cash Equivalents | 265.20M |
| Total Debt | 27.90M |
| Net Cash | 237.30M |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 14.75 |
| Working Capital | 621.43M |
Cash Flow
In the last 12 months, operating cash flow was 5.88 million and capital expenditures -2.11 million, giving a free cash flow of 3.77 million.
| Operating Cash Flow | 5.88M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | 3.77M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 81.36%, with operating and profit margins of -11.17% and 0.35%.
| Gross Margin | 81.36% |
| Operating Margin | -11.17% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.35% |
| EBITDA Margin | -10.32% |
| EBIT Margin | -11.17% |
| FCF Margin | 1.05% |
Dividends & Yields
TPEX:3083 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 | 275.14% |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 0.04% |
| FCF Yield | 0.14% |
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 September 16, 2008. It was a forward split with a ratio of 1.04957.
| Last Split Date | Sep 16, 2008 |
| Split Type | Forward |
| Split Ratio | 1.04957 |
Scores
TPEX:3083 has an Altman Z-Score of 17.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.78 |
| Piotroski F-Score | 3 |