TPEX:3083 Statistics

Total Valuation

TPEX:3083 has a market cap or net worth of TWD 3.33 billion. The enterprise value is 3.06 billion.

Market Cap	3.33B
Enterprise Value	3.06B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3083 has 86.49 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	86.49M
Shares Outstanding	86.49M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	6.03%
Owned by Institutions (%)	2.03%
Float	38.56M

Valuation Ratios

The trailing PE ratio is 89.97.

PE Ratio	89.97
Forward PE	n/a
PS Ratio	8.46
PB Ratio	2.53
P/TBV Ratio	2.60
P/FCF Ratio	47.89
P/OCF Ratio	47.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.76, with an EV/FCF ratio of 44.00.

EV / Earnings	82.61
EV / Sales	7.77
EV / EBITDA	70.76
EV / EBIT	111.87
EV / FCF	44.00

Financial Position

The company has a current ratio of 9.01, with a Debt / Equity ratio of 0.00.

Current Ratio	9.01
Quick Ratio	4.49
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	0.02
Interest Coverage	9.46

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.56% in the last 52 weeks. The beta is 0.37, so TPEX:3083's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-24.56%
50-Day Moving Average	37.62
200-Day Moving Average	42.97
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	394,363

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:3083 had revenue of TWD 394.24 million and earned 37.08 million in profits. Earnings per share was 0.43.

Revenue	394.24M
Gross Profit	328.15M
Operating Income	1.72M
Pretax Income	45.50M
Net Income	37.08M
EBITDA	5.02M
EBIT	1.72M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 307.44 million in cash and 1.59 million in debt, giving a net cash position of 305.84 million or 3.54 per share.

Cash & Cash Equivalents	307.44M
Total Debt	1.59M
Net Cash	305.84M
Net Cash Per Share	3.54
Equity (Book Value)	1.32B
Book Value Per Share	14.99
Working Capital	639.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.50 million and capital expenditures -882,000, giving a free cash flow of 69.62 million.

Operating Cash Flow	70.50M
Capital Expenditures	-882,000
Free Cash Flow	69.62M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 83.23%, with operating and profit margins of 0.44% and 9.41%.

Gross Margin	83.23%
Operating Margin	0.44%
Pretax Margin	11.54%
Profit Margin	9.41%
EBITDA Margin	1.27%
EBIT Margin	0.44%
FCF Margin	17.66%

Dividends & Yields

TPEX:3083 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	0.37%
Earnings Yield	1.11%
FCF Yield	2.09%

Stock Splits

The last stock split was on September 16, 2008. It was a forward split with a ratio of 1.04957.

Last Split Date	Sep 16, 2008
Split Type	Forward
Split Ratio	1.04957

Scores

TPEX:3083 has an Altman Z-Score of 29.93.

Altman Z-Score	29.93
Piotroski F-Score	n/a