Taiwan · Delayed Price · Currency is TWD TPEX:3086 Statistics
Total Valuation
TPEX:3086 has a market cap or net worth of TWD 8.86 billion. The enterprise value is 8.68 billion.
| Market Cap | 8.86B |
| Enterprise Value | 8.68B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:3086 has 272.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 272.71M |
| Shares Outstanding | 272.71M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.75% |
| Owned by Institutions (%) | n/a |
| Float | 66.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55.57 |
| PB Ratio | 27.26 |
| P/TBV Ratio | 29.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -512.01 |
| EV / Sales | 54.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -405.05 |
Financial Position
The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.36 |
| Quick Ratio | 6.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -124.02 |
Financial Efficiency
Return on equity (ROE) is -5.89% and return on invested capital (ROIC) is -16.08%.
| Return on Equity (ROE) | -5.89% |
| Return on Assets (ROA) | -3.51% |
| Return on Invested Capital (ROIC) | -16.08% |
| Return on Capital Employed (ROCE) | -6.37% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +144.62% in the last 52 weeks. The beta is 0.88, so TPEX:3086's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +144.62% |
| 50-Day Moving Average | 24.86 |
| 200-Day Moving Average | 19.62 |
| Relative Strength Index (RSI) | 71.97 |
| Average Volume (20 Days) | 1,922,253 |
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 159.49 million and -16.96 million in losses. Loss per share was -0.06.
| Revenue | 159.49M |
| Gross Profit | 73.29M |
| Operating Income | -20.84M |
| Pretax Income | -19.69M |
| Net Income | -16.96M |
| EBITDA | -13.37M |
| EBIT | -20.84M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 197.01 million in cash and 8.03 million in debt, with a net cash position of 188.98 million or 0.69 per share.
| Cash & Cash Equivalents | 197.01M |
| Total Debt | 8.03M |
| Net Cash | 188.98M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 325.17M |
| Book Value Per Share | 1.17 |
| Working Capital | 217.40M |
Cash Flow
In the last 12 months, operating cash flow was -18.17 million and capital expenditures -3.26 million, giving a free cash flow of -21.43 million.
| Operating Cash Flow | -18.17M |
| Capital Expenditures | -3.26M |
| Depreciation & Amortization | 7.47M |
| Net Borrowing | -6.22M |
| Free Cash Flow | -21.43M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 45.95%, with operating and profit margins of -13.06% and -10.63%.
| Gross Margin | 45.95% |
| Operating Margin | -13.06% |
| Pretax Margin | -12.35% |
| Profit Margin | -10.63% |
| EBITDA Margin | -8.38% |
| EBIT Margin | -13.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -68.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -0.19% |
| FCF Yield | -0.24% |
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 76.26 and a Piotroski F-Score of 1.
| Altman Z-Score | 76.26 |
| Piotroski F-Score | 1 |