TPEX:3083 Statistics

Total Valuation

TPEX:3083 has a market cap or net worth of TWD 3.72 billion. The enterprise value is 3.40 billion.

Market Cap	3.72B
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3083 has 86.49 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	86.49M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.03%
Owned by Institutions (%)	2.03%
Float	38.56M

Valuation Ratios

The trailing PE ratio is 52.08.

PE Ratio	52.08
Forward PE	n/a
PS Ratio	8.66
PB Ratio	2.75
P/TBV Ratio	2.75
P/FCF Ratio	66.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.65, with an EV/FCF ratio of 60.35.

EV / Earnings	47.62
EV / Sales	7.92
EV / EBITDA	40.65
EV / EBIT	50.47
EV / FCF	60.35

Financial Position

The company has a current ratio of 8.04, with a Debt / Equity ratio of 0.01.

Current Ratio	8.04
Quick Ratio	4.45
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.14
Interest Coverage	117.23

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.23% in the last 52 weeks. The beta is 1.03, so TPEX:3083's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-0.23%
50-Day Moving Average	43.01
200-Day Moving Average	46.77
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	138,685

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 429.46 million and earned 71.39 million in profits. Earnings per share was 0.83.

Revenue	429.46M
Gross Profit	358.33M
Operating Income	36.69M
Pretax Income	83.23M
Net Income	71.39M
EBITDA	40.37M
EBIT	36.69M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 361.08 million in cash and 7.65 million in debt, giving a net cash position of 353.43 million or 4.09 per share.

Cash & Cash Equivalents	361.08M
Total Debt	7.65M
Net Cash	353.43M
Net Cash Per Share	4.09
Equity (Book Value)	1.39B
Book Value Per Share	15.64
Working Capital	672.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.10 million and capital expenditures -772,000, giving a free cash flow of 56.33 million.

Operating Cash Flow	57.10M
Capital Expenditures	-772,000
Free Cash Flow	56.33M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 83.44%, with operating and profit margins of 8.54% and 16.62%.

Gross Margin	83.44%
Operating Margin	8.54%
Pretax Margin	19.38%
Profit Margin	16.62%
EBITDA Margin	9.40%
EBIT Margin	8.54%
FCF Margin	13.12%

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	n/a
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	1.92%
FCF Yield	1.51%

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 26.65.

Altman Z-Score	26.65
Piotroski F-Score	n/a