TPEX:3086 Statistics
Total Valuation
TPEX:3086 has a market cap or net worth of TWD 3.80 billion. The enterprise value is 3.60 billion.
Market Cap | 3.80B |
Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
Earnings Date | Nov 10, 2025 |
Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:3086 has 27.27 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 27.27M |
Shares Outstanding | 27.27M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 20.75% |
Owned by Institutions (%) | n/a |
Float | 6.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 24.90 |
PB Ratio | 11.66 |
P/TBV Ratio | 12.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2,304.25 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -201.67 |
EV / Sales | 23.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -366.71 |
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 -36.44% 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 | -36.44% |
50-Day Moving Average | 147.48 |
200-Day Moving Average | 150.16 |
Relative Strength Index (RSI) | 42.57 |
Average Volume (20 Days) | 97,373 |
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 -0.66.
Revenue | 152.81M |
Gross Profit | 71.74M |
Operating Income | -13.73M |
Pretax Income | -18.79M |
Net Income | -17.87M |
EBITDA | -7.57M |
EBIT | -13.73M |
Loss Per Share | -0.66 |
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 7.46 per share.
Cash & Cash Equivalents | 211.84M |
Total Debt | 8.26M |
Net Cash | 203.58M |
Net Cash Per Share | 7.46 |
Equity (Book Value) | 326.38M |
Book Value Per Share | 11.82 |
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 | -0.36 |
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 | -4.95% |
EBIT Margin | -8.99% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.10%.
Dividend Per Share | 0.14 |
Dividend Yield | 0.10% |
Dividend Growth (YoY) | -68.50% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 0.11% |
Earnings Yield | -0.47% |
FCF Yield | -0.26% |
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 August 28, 2025. It was a forward split with a ratio of 1.050000021.
Last Split Date | Aug 28, 2025 |
Split Type | Forward |
Split Ratio | 1.050000021 |
Scores
TPEX:3086 has an Altman Z-Score of 74.36 and a Piotroski F-Score of 2.
Altman Z-Score | 74.36 |
Piotroski F-Score | 2 |