Taiwan · Delayed Price · Currency is TWD TPEX:3083 Statistics
Total Valuation
TPEX:3083 has a market cap or net worth of TWD 1.78 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
TPEX:3083 has 86.49 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 86.49M |
| Shares Outstanding | 86.49M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +3.38% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | n/a |
| Float | 38.57M |
Valuation Ratios
The trailing PE ratio is 28.82.
| PE Ratio | 28.82 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 32.59 |
| P/OCF Ratio | 30.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 20.99.
| EV / Earnings | 18.57 |
| EV / Sales | 2.77 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 25.45 |
| EV / FCF | 20.99 |
Financial Position
The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.09 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.31 |
| Interest Coverage | 28.11 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| 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 2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | 3.63% |
Stock Price Statistics
The stock price has decreased by -38.66% 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 | -38.66% |
| 50-Day Moving Average | 22.67 |
| 200-Day Moving Average | 26.94 |
| Relative Strength Index (RSI) | 26.17 |
| Average Volume (20 Days) | 43,794 |
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 403.62 million and earned 61.64 million in profits. Earnings per share was 0.71.
| Revenue | 403.62M |
| Gross Profit | 347.78M |
| Operating Income | 19.93M |
| Pretax Income | 66.74M |
| Net Income | 61.64M |
| EBITDA | 22.98M |
| EBIT | 19.93M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 238.68 million in cash and 16.80 million in debt, with a net cash position of 221.88 million or 2.57 per share.
| Cash & Cash Equivalents | 238.68M |
| Total Debt | 16.80M |
| Net Cash | 221.88M |
| Net Cash Per Share | 2.57 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 14.33 |
| Working Capital | 637.76M |
Cash Flow
In the last 12 months, operating cash flow was 58.63 million and capital expenditures -4.09 million, giving a free cash flow of 54.53 million.
| Operating Cash Flow | 58.63M |
| Capital Expenditures | -4.09M |
| Depreciation & Amortization | 3.05M |
| Net Borrowing | -11.51M |
| Free Cash Flow | 54.53M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 86.16%, with operating and profit margins of 4.94% and 15.27%.
| Gross Margin | 86.16% |
| Operating Margin | 4.94% |
| Pretax Margin | 16.54% |
| Profit Margin | 15.27% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 4.94% |
| FCF Margin | 13.51% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.30% |
| FCF Payout Ratio | 45.84% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 3.47% |
| FCF Yield | 3.07% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |