TPEX:3083 Statistics
Total Valuation
TPEX:3083 has a market cap or net worth of TWD 2.82 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is 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 0.04% 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.11 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 152.77 |
| P/OCF Ratio | 144.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -591.31 |
| EV / Sales | 6.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 122.29 |
Financial Position
The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.11 |
| Quick Ratio | 6.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.68 |
| Interest Coverage | -154.76 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -3.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:3083 has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.41% in the last 52 weeks. The beta is 0.56, so TPEX:3083's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -26.41% |
| 50-Day Moving Average | 33.18 |
| 200-Day Moving Average | 36.88 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 46,868 |
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 347.59 million and -3.82 million in losses. Loss per share was -0.05.
| Revenue | 347.59M |
| Gross Profit | 285.85M |
| Operating Income | -43.49M |
| Pretax Income | -1.81M |
| Net Income | -3.82M |
| EBITDA | -40.30M |
| EBIT | -43.49M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 623.75 million in cash and 30.92 million in debt, giving a net cash position of 592.83 million or 6.85 per share.
| Cash & Cash Equivalents | 623.75M |
| Total Debt | 30.92M |
| Net Cash | 592.83M |
| Net Cash Per Share | 6.85 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 14.13 |
| Working Capital | 603.80M |
Cash Flow
In the last 12 months, operating cash flow was 19.52 million and capital expenditures -1.06 million, giving a free cash flow of 18.46 million.
| Operating Cash Flow | 19.52M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 18.46M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 82.24%, with operating and profit margins of -12.51% and -1.10%.
| Gross Margin | 82.24% |
| Operating Margin | -12.51% |
| Pretax Margin | -0.52% |
| Profit Margin | -1.10% |
| EBITDA Margin | -11.59% |
| EBIT Margin | -12.51% |
| FCF Margin | 5.31% |
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 | -0.04% |
| Earnings Yield | -0.14% |
| FCF Yield | 0.65% |
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 | n/a |
| Graham Upside | n/a |
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 19.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.04 |
| Piotroski F-Score | 3 |