TPEX:3083 Statistics

Total Valuation

TPEX:3083 has a market cap or net worth of TWD 3.55 billion. The enterprise value is 2.93 billion.

Market Cap	3.55B
Enterprise Value	2.93B

Important Dates

The last earnings date was 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 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	86.49M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.03%
Owned by Institutions (%)	2.03%
Float	38.56M

Valuation Ratios

The trailing PE ratio is 50.68.

PE Ratio	50.68
Forward PE	n/a
PS Ratio	8.30
PB Ratio	2.67
P/TBV Ratio	2.67
P/FCF Ratio	63.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.96, with an EV/FCF ratio of 52.85.

EV / Earnings	41.76
EV / Sales	6.86
EV / EBITDA	39.96
EV / EBIT	51.13
EV / FCF	52.85

Financial Position

The company has a current ratio of 8.13, with a Debt / Equity ratio of 0.00.

Current Ratio	8.13
Quick Ratio	7.88
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	0.08
Interest Coverage	106.87

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	1.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.84% in the last 52 weeks. The beta is 0.99, so TPEX:3083's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-22.84%
50-Day Moving Average	41.53
200-Day Moving Average	45.37
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	143,018

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 427.56 million and earned 70.22 million in profits. Earnings per share was 0.81.

Revenue	427.56M
Gross Profit	351.50M
Operating Income	26.61M
Pretax Income	78.82M
Net Income	70.22M
EBITDA	30.02M
EBIT	26.61M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 657.33 million in cash and 4.43 million in debt, giving a net cash position of 652.90 million or 7.55 per share.

Cash & Cash Equivalents	657.33M
Total Debt	4.43M
Net Cash	652.90M
Net Cash Per Share	7.55
Equity (Book Value)	1.36B
Book Value Per Share	15.36
Working Capital	650.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.38 million and capital expenditures -903,000, giving a free cash flow of 55.48 million.

Operating Cash Flow	56.38M
Capital Expenditures	-903,000
Free Cash Flow	55.48M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 82.21%, with operating and profit margins of 6.22% and 16.42%.

Gross Margin	82.21%
Operating Margin	6.22%
Pretax Margin	18.43%
Profit Margin	16.42%
EBITDA Margin	7.02%
EBIT Margin	6.22%
FCF Margin	12.98%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	1.98%
FCF Yield	1.56%

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 27.09.

Altman Z-Score	27.09
Piotroski F-Score	n/a