Taiwan · Delayed Price · Currency is TWD TPEX:3086 Statistics
Total Valuation
TPEX:3086 has a market cap or net worth of TWD 8.29 billion. The enterprise value is 8.13 billion.
| Market Cap | 8.29B |
| Enterprise Value | 8.13B |
Important Dates
The last earnings date was Monday, September 7, 2026.
| Earnings Date | Sep 7, 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 (%) | 0.79% |
| Float | 66.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55.40 |
| PB Ratio | 27.07 |
| P/TBV Ratio | 30.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 54.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.29 |
| Quick Ratio | 6.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -287.83 |
Financial Efficiency
Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is -29.46%.
| Return on Equity (ROE) | -7.82% |
| Return on Assets (ROA) | -7.14% |
| Return on Invested Capital (ROIC) | -29.46% |
| Return on Capital Employed (ROCE) | -13.00% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:3086 has paid 6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.66% in the last 52 weeks. The beta is 0.87, so TPEX:3086's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +109.66% |
| 50-Day Moving Average | 29.04 |
| 200-Day Moving Average | 28.20 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 166,478 |
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 149.64 million and -21.03 million in losses. Loss per share was -0.08.
| Revenue | 149.64M |
| Gross Profit | 54.99M |
| Operating Income | -40.01M |
| Pretax Income | -24.73M |
| Net Income | -21.03M |
| EBITDA | -32.18M |
| EBIT | -40.01M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 168.30 million in cash and 4.99 million in debt, with a net cash position of 163.31 million or 0.60 per share.
| Cash & Cash Equivalents | 168.30M |
| Total Debt | 4.99M |
| Net Cash | 163.31M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 306.23M |
| Book Value Per Share | 1.10 |
| Working Capital | 193.83M |
Cash Flow
In the last 12 months, operating cash flow was -22.12 million and capital expenditures -4.33 million, giving a free cash flow of -26.45 million.
| Operating Cash Flow | -22.12M |
| Capital Expenditures | -4.33M |
| Depreciation & Amortization | 7.83M |
| Net Borrowing | -6.22M |
| Free Cash Flow | -26.45M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 36.75%, with operating and profit margins of -26.74% and -14.05%.
| Gross Margin | 36.75% |
| Operating Margin | -26.74% |
| Pretax Margin | -16.52% |
| Profit Margin | -14.05% |
| EBITDA Margin | -21.50% |
| EBIT Margin | -26.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.02 |
| 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 | -0.25% |
| FCF Yield | -0.32% |
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 April 9, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Apr 9, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TPEX:3086 has an Altman Z-Score of 120.49 and a Piotroski F-Score of 1.
| Altman Z-Score | 120.49 |
| Piotroski F-Score | 1 |