Taiwan · Delayed Price · Currency is TWD TPEX:3086 Statistics
Total Valuation
TPEX:3086 has a market cap or net worth of TWD 8.62 billion. The enterprise value is 8.43 billion.
| Market Cap | 8.62B |
| Enterprise Value | 8.43B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:3086 has 272.71 million shares outstanding.
| Current Share Class | 272.71M |
| Shares Outstanding | 272.71M |
| Shares Change (YoY) | n/a |
| 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 | 58.09 |
| PB Ratio | 26.91 |
| P/TBV Ratio | 29.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -317.72 |
| EV / Sales | 56.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -582.21 |
Financial Position
The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.70 |
| Quick Ratio | 8.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | -199.16 |
Financial Efficiency
Return on equity (ROE) is -8.87% and return on invested capital (ROIC) is -23.16%.
| Return on Equity (ROE) | -8.87% |
| Return on Assets (ROA) | -5.26% |
| Return on Invested Capital (ROIC) | -23.16% |
| Return on Capital Employed (ROCE) | -9.53% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| 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 increased by +107.38% in the last 52 weeks. The beta is 1.04, so TPEX:3086's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +107.38% |
| 50-Day Moving Average | 33.49 |
| 200-Day Moving Average | 22.81 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 872,689 |
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 148.35 million and -26.54 million in losses. Loss per share was -0.10.
| Revenue | 148.35M |
| Gross Profit | 62.57M |
| Operating Income | -30.67M |
| Pretax Income | -29.49M |
| Net Income | -26.54M |
| EBITDA | -22.42M |
| EBIT | -30.67M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 198.06 million in cash and 6.52 million in debt, with a net cash position of 191.54 million or 0.70 per share.
| Cash & Cash Equivalents | 198.06M |
| Total Debt | 6.52M |
| Net Cash | 191.54M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 320.20M |
| Book Value Per Share | 1.15 |
| Working Capital | 207.54M |
Cash Flow
In the last 12 months, operating cash flow was -11.04 million and capital expenditures -3.45 million, giving a free cash flow of -14.48 million.
| Operating Cash Flow | -11.04M |
| Capital Expenditures | -3.45M |
| Depreciation & Amortization | 8.25M |
| Net Borrowing | -6.22M |
| Free Cash Flow | -14.48M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 42.18%, with operating and profit margins of -20.67% and -17.89%.
| Gross Margin | 42.18% |
| Operating Margin | -20.67% |
| Pretax Margin | -19.88% |
| Profit Margin | -17.89% |
| EBITDA Margin | -15.11% |
| EBIT Margin | -20.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -68.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.04% |
| Earnings Yield | -0.31% |
| FCF Yield | -0.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |