Taiwan · Delayed Price · Currency is TWD TPEX:3083 Statistics
Total Valuation
TPEX:3083 has a market cap or net worth of TWD 2.31 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3083 has 86.49 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 86.49M |
| Shares Outstanding | 86.49M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | n/a |
| Float | 38.65M |
Valuation Ratios
The trailing PE ratio is 43.88.
| PE Ratio | 43.88 |
| Forward PE | n/a |
| PS Ratio | 5.55 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 55.78 |
| P/OCF Ratio | 50.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.83, with an EV/FCF ratio of 51.52.
| EV / Earnings | 40.44 |
| EV / Sales | 5.13 |
| EV / EBITDA | 42.83 |
| EV / EBIT | 57.57 |
| EV / FCF | 51.52 |
Financial Position
The company has a current ratio of 7.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.91 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 0.53 |
| Interest Coverage | 13.82 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:3083 has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | 1.85% |
Stock Price Statistics
The stock price has decreased by -29.14% 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 | -29.14% |
| 50-Day Moving Average | 27.30 |
| 200-Day Moving Average | 31.82 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 165,995 |
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 416.54 million and earned 52.85 million in profits. Earnings per share was 0.61.
| Revenue | 416.54M |
| Gross Profit | 348.77M |
| Operating Income | 11.15M |
| Pretax Income | 56.16M |
| Net Income | 52.85M |
| EBITDA | 14.54M |
| EBIT | 11.15M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 231.54 million in cash and 22.19 million in debt, with a net cash position of 209.35 million or 2.42 per share.
| Cash & Cash Equivalents | 231.54M |
| Total Debt | 22.19M |
| Net Cash | 209.35M |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 15.06 |
| Working Capital | 652.88M |
Cash Flow
In the last 12 months, operating cash flow was 46.02 million and capital expenditures -4.55 million, giving a free cash flow of 41.48 million.
| Operating Cash Flow | 46.02M |
| Capital Expenditures | -4.55M |
| Depreciation & Amortization | 3.39M |
| Net Borrowing | -12.23M |
| Free Cash Flow | 41.48M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 83.73%, with operating and profit margins of 2.68% and 12.69%.
| Gross Margin | 83.73% |
| Operating Margin | 2.68% |
| Pretax Margin | 13.48% |
| Profit Margin | 12.69% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 2.68% |
| FCF Margin | 9.96% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 2.28% |
| FCF Yield | 1.79% |
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 | 5 |