Taiwan · Delayed Price · Currency is TWD TPEX:3083 Statistics
Total Valuation
TPEX:3083 has a market cap or net worth of TWD 2.58 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.58B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| 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) | +0.02% |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | n/a |
| Float | 38.65M |
Valuation Ratios
The trailing PE ratio is 69.30.
| PE Ratio | 69.30 |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 56.16 |
| P/OCF Ratio | 51.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.92, with an EV/FCF ratio of 43.45.
| EV / Earnings | 53.37 |
| EV / Sales | 5.04 |
| EV / EBITDA | 53.92 |
| EV / EBIT | 94.16 |
| EV / FCF | 43.45 |
Financial Position
The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.56 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 0.54 |
| Interest Coverage | -7.40 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is -5.07%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -5.07% |
| Return on Capital Employed (ROCE) | -0.36% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:3083 has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 3.18% |
Stock Price Statistics
The stock price has decreased by -29.88% in the last 52 weeks. The beta is 0.33, so TPEX:3083's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -29.88% |
| 50-Day Moving Average | 34.15 |
| 200-Day Moving Average | 34.47 |
| Relative Strength Index (RSI) | 24.70 |
| Average Volume (20 Days) | 164,190 |
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 395.92 million and earned 37.36 million in profits. Earnings per share was 0.43.
| Revenue | 395.92M |
| Gross Profit | 331.71M |
| Operating Income | -4.69M |
| Pretax Income | 40.87M |
| Net Income | 37.36M |
| EBITDA | 11.11M |
| EBIT | -4.69M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 251.89 million in cash and 24.85 million in debt, with a net cash position of 227.03 million or 2.63 per share.
| Cash & Cash Equivalents | 251.89M |
| Total Debt | 24.85M |
| Net Cash | 227.03M |
| Net Cash Per Share | 2.63 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 14.39 |
| Working Capital | 649.56M |
Cash Flow
In the last 12 months, operating cash flow was 50.41 million and capital expenditures -4.52 million, giving a free cash flow of 45.89 million.
| Operating Cash Flow | 50.41M |
| Capital Expenditures | -4.52M |
| Free Cash Flow | 45.89M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 83.78%, with operating and profit margins of -1.18% and 9.44%.
| Gross Margin | 83.78% |
| Operating Margin | -1.18% |
| Pretax Margin | 10.32% |
| Profit Margin | 9.44% |
| EBITDA Margin | 2.81% |
| EBIT Margin | -1.18% |
| FCF Margin | 11.59% |
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 | 10.49% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 1.45% |
| FCF Yield | 1.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |