Browave Corporation (TPEX:3163)
Taiwan · Delayed Price · Currency is TWD Browave Statistics
Total Valuation
Browave has a market cap or net worth of TWD 20.14 billion. The enterprise value is 18.14 billion.
| Market Cap | 20.14B |
| Enterprise Value | 18.14B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Browave has 80.54 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 80.54M |
| Shares Outstanding | 80.54M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | 14.81% |
| Float | 71.96M |
Valuation Ratios
The trailing PE ratio is 95.35.
| PE Ratio | 95.35 |
| Forward PE | n/a |
| PS Ratio | 10.09 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 7.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.17, with an EV/FCF ratio of -105.01.
| EV / Earnings | 85.80 |
| EV / Sales | 9.09 |
| EV / EBITDA | 124.17 |
| EV / EBIT | n/a |
| EV / FCF | -105.01 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.60 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -1.01 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.95% |
| Revenue Per Employee | 24.04M |
| Profits Per Employee | 2.55M |
| Employee Count | 83 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, Browave has paid 14.25 million in taxes.
| Income Tax | 14.25M |
| Effective Tax Rate | 6.31% |
Stock Price Statistics
The stock price has increased by +52.44% in the last 52 weeks. The beta is 1.24, so Browave's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +52.44% |
| 50-Day Moving Average | 193.55 |
| 200-Day Moving Average | 166.37 |
| Relative Strength Index (RSI) | 70.62 |
| Average Volume (20 Days) | 27,935,038 |
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, Browave had revenue of TWD 2.00 billion and earned 211.43 million in profits. Earnings per share was 2.62.
| Revenue | 2.00B |
| Gross Profit | 293.70M |
| Operating Income | 25.87M |
| Pretax Income | 225.68M |
| Net Income | 211.43M |
| EBITDA | 116.11M |
| EBIT | 25.87M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 2.17 billion in cash and 175.05 million in debt, giving a net cash position of 1.99 billion or 24.75 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 175.05M |
| Net Cash | 1.99B |
| Net Cash Per Share | 24.75 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 31.89 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was -80.11 million and capital expenditures -92.66 million, giving a free cash flow of -172.77 million.
| Operating Cash Flow | -80.11M |
| Capital Expenditures | -92.66M |
| Free Cash Flow | -172.77M |
| FCF Per Share | -2.15 |
Margins
Gross margin is 14.72%, with operating and profit margins of 1.30% and 10.60%.
| Gross Margin | 14.72% |
| Operating Margin | 1.30% |
| Pretax Margin | 11.31% |
| Profit Margin | 10.60% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 1.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.13% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 1.05% |
| FCF Yield | -0.86% |
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 August 23, 2012. It was a forward split with a ratio of 1.1100403.
| Last Split Date | Aug 23, 2012 |
| Split Type | Forward |
| Split Ratio | 1.1100403 |
Scores
Browave has an Altman Z-Score of 9.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.38 |
| Piotroski F-Score | 2 |