TPEX:3086 Statistics

Total Valuation

TPEX:3086 has a market cap or net worth of TWD 4.21 billion. The enterprise value is 3.99 billion.

Market Cap	4.21B
Enterprise Value	3.99B

Important Dates

The next estimated earnings date is 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 decreased by -0.01% in one year.

Current Share Class	25.97M
Shares Outstanding	25.97M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	20.75%
Owned by Institutions (%)	n/a
Float	6.32M

Valuation Ratios

The trailing PE ratio is 1,064.39.

PE Ratio	1,064.39
Forward PE	n/a
PS Ratio	28.00
PB Ratio	12.19
P/TBV Ratio	13.12
P/FCF Ratio	286.32
P/OCF Ratio	159.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,009.56
EV / Sales	26.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	271.58

Financial Position

The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.03.

Current Ratio	8.69
Quick Ratio	8.50
Debt / Equity	0.03
Debt / EBITDA	6.35
Debt / FCF	0.66
Interest Coverage	-42.43

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-2.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	61.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.24% in the last 52 weeks. The beta is 2.08, so TPEX:3086's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	+17.24%
50-Day Moving Average	150.87
200-Day Moving Average	171.73
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	95,673

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 150.24 million and earned 3.95 million in profits. Earnings per share was 0.15.

Revenue	150.24M
Gross Profit	73.63M
Operating Income	-9.34M
Pretax Income	3.31M
Net Income	3.95M
EBITDA	-4.27M
EBIT	-9.34M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 230.76 million in cash and 9.77 million in debt, giving a net cash position of 220.99 million or 8.51 per share.

Cash & Cash Equivalents	230.76M
Total Debt	9.77M
Net Cash	220.99M
Net Cash Per Share	8.51
Equity (Book Value)	345.04M
Book Value Per Share	13.12
Working Capital	233.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.31 million and capital expenditures -11.62 million, giving a free cash flow of 14.70 million.

Operating Cash Flow	26.31M
Capital Expenditures	-11.62M
Free Cash Flow	14.70M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 49.00%, with operating and profit margins of -6.21% and 2.63%.

Gross Margin	49.00%
Operating Margin	-6.21%
Pretax Margin	2.20%
Profit Margin	2.63%
EBITDA Margin	-2.84%
EBIT Margin	-6.21%
FCF Margin	9.78%

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	298.66%
Buyback Yield	0.01%
Shareholder Yield	0.11%
Earnings Yield	0.09%
FCF Yield	0.35%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 73.33 and a Piotroski F-Score of 3.

Altman Z-Score	73.33
Piotroski F-Score	3