TPEX:3086 Statistics

Total Valuation

TPEX:3086 has a market cap or net worth of TWD 4.44 billion. The enterprise value is 4.22 billion.

Market Cap	4.44B
Enterprise Value	4.22B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

TPEX:3086 has 25.97 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	25.97M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	20.75%
Owned by Institutions (%)	n/a
Float	6.32M

Valuation Ratios

The trailing PE ratio is 156.62.

PE Ratio	156.62
Forward PE	n/a
PS Ratio	27.47
PB Ratio	13.12
P/TBV Ratio	13.97
P/FCF Ratio	107.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 141.75, with an EV/FCF ratio of 101.91.

EV / Earnings	148.37
EV / Sales	26.08
EV / EBITDA	141.75
EV / EBIT	201.09
EV / FCF	101.91

Financial Position

The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.04.

Current Ratio	6.79
Quick Ratio	6.66
Debt / Equity	0.04
Debt / EBITDA	0.43
Debt / FCF	0.31
Interest Coverage	155.30

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	534.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.08% in the last 52 weeks. The beta is 1.92, so TPEX:3086's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	+60.08%
50-Day Moving Average	160.59
200-Day Moving Average	163.41
Relative Strength Index (RSI)	55.38
Average Volume (20 Days)	471,417

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:3086 had revenue of TWD 161.66 million and earned 28.42 million in profits. Earnings per share was 1.09.

Revenue	161.66M
Gross Profit	92.20M
Operating Income	20.97M
Pretax Income	28.33M
Net Income	28.42M
EBITDA	24.31M
EBIT	20.97M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 237.97 million in cash and 12.76 million in debt, giving a net cash position of 225.21 million or 8.67 per share.

Cash & Cash Equivalents	237.97M
Total Debt	12.76M
Net Cash	225.21M
Net Cash Per Share	8.67
Equity (Book Value)	338.49M
Book Value Per Share	13.03
Working Capital	229.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.06 million and capital expenditures -4.68 million, giving a free cash flow of 41.37 million.

Operating Cash Flow	46.06M
Capital Expenditures	-4.68M
Free Cash Flow	41.37M
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 57.03%, with operating and profit margins of 12.97% and 17.58%.

Gross Margin	57.03%
Operating Margin	12.97%
Pretax Margin	17.52%
Profit Margin	17.58%
EBITDA Margin	15.04%
EBIT Margin	12.97%
FCF Margin	25.59%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.45
Dividend Yield	0.27%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.27%
Earnings Yield	0.64%
FCF Yield	0.93%

Dividend Details

Stock Splits

The last stock split was on September 24, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 24, 2024
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:3086 has an Altman Z-Score of 42.49.

Altman Z-Score	42.49
Piotroski F-Score	n/a