TPEX:3086 Statistics

Total Valuation

TPEX:3086 has a market cap or net worth of TWD 6.00 billion. The enterprise value is 5.80 billion.

Market Cap	6.00B
Enterprise Value	5.80B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TPEX:3086 has 27.27 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	27.27M
Shares Outstanding	27.27M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	20.75%
Owned by Institutions (%)	n/a
Float	6.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.05
PB Ratio	18.33
P/TBV Ratio	20.36
P/FCF Ratio	n/a
P/OCF Ratio	1,083.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-381.66
EV / Sales	37.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2,189.88

Financial Position

The company has a current ratio of 8.02, with a Debt / Equity ratio of 0.02.

Current Ratio	8.02
Quick Ratio	7.76
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-2.54
Interest Coverage	-93.06

Financial Efficiency

Return on equity (ROE) is -5.11% and return on invested capital (ROIC) is -3.39%.

Return on Equity (ROE)	-5.11%
Return on Assets (ROA)	-3.13%
Return on Invested Capital (ROIC)	-3.39%
Return on Capital Employed (ROCE)	-5.66%
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 +42.59% in the last 52 weeks. The beta is 2.04, so TPEX:3086's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	+42.59%
50-Day Moving Average	204.74
200-Day Moving Average	163.08
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	151,549

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 153.62 million and -15.21 million in losses. Loss per share was -0.56.

Revenue	153.62M
Gross Profit	70.62M
Operating Income	-18.61M
Pretax Income	-17.01M
Net Income	-15.21M
EBITDA	-11.60M
EBIT	-18.61M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 211.17 million in cash and 6.74 million in debt, giving a net cash position of 204.43 million or 7.50 per share.

Cash & Cash Equivalents	211.17M
Total Debt	6.74M
Net Cash	204.43M
Net Cash Per Share	7.50
Equity (Book Value)	327.37M
Book Value Per Share	11.71
Working Capital	212.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.54 million and capital expenditures -8.19 million, giving a free cash flow of -2.65 million.

Operating Cash Flow	5.54M
Capital Expenditures	-8.19M
Free Cash Flow	-2.65M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 45.97%, with operating and profit margins of -12.12% and -9.90%.

Gross Margin	45.97%
Operating Margin	-12.12%
Pretax Margin	-11.07%
Profit Margin	-9.90%
EBITDA Margin	-7.55%
EBIT Margin	-12.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.14
Dividend Yield	0.06%
Dividend Growth (YoY)	-68.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.07%
Earnings Yield	-0.25%
FCF Yield	-0.04%

Dividend Details

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 80.85 and a Piotroski F-Score of 3.

Altman Z-Score	80.85
Piotroski F-Score	3