Taiwan
· Delayed Price · Currency is TWD TPEX:3083 Statistics
Total Valuation
TPEX:3083 has a market cap or net worth of TWD 3.14 billion. The enterprise value is 2.53 billion.
| Market Cap | 3.14B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3083 has 86.49 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 86.49M |
| Shares Outstanding | 86.49M |
| Shares Change (YoY) | +0.04% |
| 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 84.66.
| PE Ratio | 84.66 |
| Forward PE | n/a |
| PS Ratio | 7.96 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 45.10 |
| P/OCF Ratio | 44.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.40, with an EV/FCF ratio of 36.31.
| EV / Earnings | 68.17 |
| EV / Sales | 6.41 |
| EV / EBITDA | 58.40 |
| EV / EBIT | 92.32 |
| EV / FCF | 36.31 |
Financial Position
The company has a current ratio of 9.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.01 |
| Quick Ratio | 8.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.02 |
| Interest Coverage | 9.46 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:3083 has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 9.45% |
Stock Price Statistics
The stock price has decreased by -28.54% in the last 52 weeks. The beta is 0.36, so TPEX:3083's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -28.54% |
| 50-Day Moving Average | 36.45 |
| 200-Day Moving Average | 41.89 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 129,656 |
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 394.24 million and earned 37.08 million in profits. Earnings per share was 0.43.
| Revenue | 394.24M |
| Gross Profit | 328.15M |
| Operating Income | 1.72M |
| Pretax Income | 45.50M |
| Net Income | 37.08M |
| EBITDA | 5.02M |
| EBIT | 1.72M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 648.34 million in cash and 1.59 million in debt, giving a net cash position of 646.74 million or 7.48 per share.
| Cash & Cash Equivalents | 648.34M |
| Total Debt | 1.59M |
| Net Cash | 646.74M |
| Net Cash Per Share | 7.48 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 14.81 |
| Working Capital | 639.58M |
Cash Flow
In the last 12 months, operating cash flow was 70.50 million and capital expenditures -882,000, giving a free cash flow of 69.62 million.
| Operating Cash Flow | 70.50M |
| Capital Expenditures | -882,000 |
| Free Cash Flow | 69.62M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 83.23%, with operating and profit margins of 0.44% and 9.41%.
| Gross Margin | 83.23% |
| Operating Margin | 0.44% |
| Pretax Margin | 11.54% |
| Profit Margin | 9.41% |
| EBITDA Margin | 1.27% |
| EBIT Margin | 0.44% |
| FCF Margin | 17.66% |
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 | -0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.18% |
| FCF Yield | 2.22% |
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 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 29.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 29.93 |
| Piotroski F-Score | 7 |