Taiwan · Delayed Price · Currency is TWD Paramount Global Statistics
Total Valuation
TPEX:3086 has a market cap or net worth of TWD 3.92 billion. The enterprise value is 3.71 billion.
| Market Cap | 3.92B |
| Enterprise Value | 3.71B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
TPEX:3086 has 25.97 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 25.97M |
| Shares Outstanding | 25.97M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 20.75% |
| Owned by Institutions (%) | n/a |
| Float | 6.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.67 |
| PB Ratio | 12.02 |
| P/TBV Ratio | 13.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,375.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -207.29 |
| EV / Sales | 24.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -376.92 |
Financial Position
The company has a current ratio of 7.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.47 |
| Quick Ratio | 7.29 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.84 |
| Interest Coverage | -60.48 |
Financial Efficiency
Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | -5.60% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | -4.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.78% in the last 52 weeks. The beta is 2.23, so TPEX:3086's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -6.78% |
| 50-Day Moving Average | 157.11 |
| 200-Day Moving Average | 161.52 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 74,120 |
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 152.81 million and -17.87 million in losses. Loss per share was -0.69.
| Revenue | 152.81M |
| Gross Profit | 71.74M |
| Operating Income | -13.73M |
| Pretax Income | -18.79M |
| Net Income | -17.87M |
| EBITDA | -9.88M |
| EBIT | -13.73M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 211.84 million in cash and 8.26 million in debt, giving a net cash position of 203.58 million or 7.84 per share.
| Cash & Cash Equivalents | 211.84M |
| Total Debt | 8.26M |
| Net Cash | 203.58M |
| Net Cash Per Share | 7.84 |
| Equity (Book Value) | 326.38M |
| Book Value Per Share | 12.28 |
| Working Capital | 213.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.65 million and capital expenditures -11.48 million, giving a free cash flow of -9.83 million.
| Operating Cash Flow | 1.65M |
| Capital Expenditures | -11.48M |
| Free Cash Flow | -9.83M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 46.95%, with operating and profit margins of -8.99% and -11.70%.
| Gross Margin | 46.95% |
| Operating Margin | -8.99% |
| Pretax Margin | -12.29% |
| Profit Margin | -11.70% |
| EBITDA Margin | -6.47% |
| EBIT Margin | -8.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -0.46% |
| FCF Yield | -0.25% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |