TPEX:3086 Statistics

Total Valuation

TPEX:3086 has a market cap or net worth of TWD 4.03 billion. The enterprise value is 3.81 billion.

Market Cap	4.03B
Enterprise Value	3.81B

Important Dates

The last earnings date was 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)	n/a
Owned by Insiders (%)	20.75%
Owned by Institutions (%)	n/a
Float	6.32M

Valuation Ratios

The trailing PE ratio is 232.27.

PE Ratio	232.27
Forward PE	n/a
PS Ratio	26.75
PB Ratio	11.87
P/TBV Ratio	12.59
P/FCF Ratio	93.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	219.86
EV / Sales	25.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	88.23

Financial Position

The company has a current ratio of 8.41, with a Debt / Equity ratio of 0.03.

Current Ratio	8.41
Quick Ratio	8.29
Debt / Equity	0.03
Debt / EBITDA	1.35
Debt / FCF	0.26
Interest Coverage	-7.54

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	567.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.50% in the last 52 weeks. The beta is 1.93, so TPEX:3086's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+44.50%
50-Day Moving Average	167.64
200-Day Moving Average	170.54
Relative Strength Index (RSI)	38.41
Average Volume (20 Days)	206,197

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 150.48 million and earned 17.33 million in profits. Earnings per share was 0.67.

Revenue	150.48M
Gross Profit	76.68M
Operating Income	-1.35M
Pretax Income	17.33M
Net Income	17.33M
EBITDA	2.75M
EBIT	-1.35M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 231.21 million in cash and 11.27 million in debt, giving a net cash position of 219.94 million or 8.47 per share.

Cash & Cash Equivalents	231.21M
Total Debt	11.27M
Net Cash	219.94M
Net Cash Per Share	8.47
Equity (Book Value)	343.99M
Book Value Per Share	13.06
Working Capital	232.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.05 million and capital expenditures -11.86 million, giving a free cash flow of 43.19 million.

Operating Cash Flow	55.05M
Capital Expenditures	-11.86M
Free Cash Flow	43.19M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 50.95%, with operating and profit margins of -0.90% and 11.52%.

Gross Margin	50.95%
Operating Margin	-0.90%
Pretax Margin	11.52%
Profit Margin	11.52%
EBITDA Margin	1.83%
EBIT Margin	-0.90%
FCF Margin	28.70%

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	68.12%
Buyback Yield	0.01%
Shareholder Yield	0.10%
Earnings Yield	0.43%
FCF Yield	1.07%

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 64.66.

Altman Z-Score	64.66
Piotroski F-Score	n/a