Taiwan · Delayed Price · Currency is TWD TPEX:3083 Statistics
Total Valuation
TPEX:3083 has a market cap or net worth of TWD 2.02 billion. The enterprise value is 1.82 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
TPEX:3083 has 86.49 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 86.49M |
| Shares Outstanding | 86.49M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | n/a |
| Float | 38.57M |
Valuation Ratios
The trailing PE ratio is 32.10.
| PE Ratio | 32.10 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 32.44 |
| P/OCF Ratio | 30.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.92, with an EV/FCF ratio of 29.22.
| EV / Earnings | 28.93 |
| EV / Sales | 4.41 |
| EV / EBITDA | 29.92 |
| EV / EBIT | 40.45 |
| EV / FCF | 29.22 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.72 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.31 |
| Interest Coverage | 23.72 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| 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 1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | 2.37% |
Stock Price Statistics
The stock price has decreased by -29.88% in the last 52 weeks. The beta is 0.37, so TPEX:3083's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -29.88% |
| 50-Day Moving Average | 26.55 |
| 200-Day Moving Average | 29.89 |
| Relative Strength Index (RSI) | 28.72 |
| Average Volume (20 Days) | 95,484 |
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 412.97 million and earned 62.90 million in profits. Earnings per share was 0.73.
| Revenue | 412.97M |
| Gross Profit | 349.48M |
| Operating Income | 18.97M |
| Pretax Income | 66.68M |
| Net Income | 62.90M |
| EBITDA | 22.25M |
| EBIT | 18.97M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 251.41 million in cash and 19.42 million in debt, with a net cash position of 231.99 million or 2.68 per share.
| Cash & Cash Equivalents | 251.41M |
| Total Debt | 19.42M |
| Net Cash | 231.99M |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 15.18 |
| Working Capital | 625.57M |
Cash Flow
In the last 12 months, operating cash flow was 66.68 million and capital expenditures -4.43 million, giving a free cash flow of 62.26 million.
| Operating Cash Flow | 66.68M |
| Capital Expenditures | -4.43M |
| Depreciation & Amortization | 3.28M |
| Net Borrowing | -11.91M |
| Free Cash Flow | 62.26M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 84.63%, with operating and profit margins of 4.59% and 15.23%.
| Gross Margin | 84.63% |
| Operating Margin | 4.59% |
| Pretax Margin | 16.15% |
| Profit Margin | 15.23% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 4.59% |
| FCF Margin | 15.08% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.11% |
| FCF Yield | 3.08% |
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 | 6 |