TPEX:3086 Statistics

Total Valuation

TPEX:3086 has a market cap or net worth of TWD 4.06 billion. The enterprise value is 3.87 billion.

Market Cap	4.06B
Enterprise Value	3.87B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TPEX:3086 has 25.97 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	25.97M
Shares Outstanding	25.97M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	20.75%
Owned by Institutions (%)	n/a
Float	6.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.60
PB Ratio	12.45
P/TBV Ratio	13.55
P/FCF Ratio	n/a
P/OCF Ratio	2,461.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-216.24
EV / Sales	25.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-393.19

Financial Position

The company has a current ratio of 7.47, with a Debt / Equity ratio of 0.03.

Current Ratio	7.47
Quick Ratio	7.29
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.84
Interest Coverage	-60.48

Financial Efficiency

Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -2.48%.

Return on Equity (ROE)	-5.60%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-2.48%
Return on Capital Employed (ROCE)	-4.17%
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 +2.78% in the last 52 weeks. The beta is 2.23, so TPEX:3086's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	+2.78%
50-Day Moving Average	157.21
200-Day Moving Average	160.86
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	74,354

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 152.81 million and -17.87 million in losses. Loss per share was -0.69.

Revenue	152.81M
Gross Profit	71.74M
Operating Income	-13.73M
Pretax Income	-18.79M
Net Income	-17.87M
EBITDA	-9.88M
EBIT	-13.73M
Loss Per Share	-0.69

Full Income Statement

Balance Sheet

The company has 211.84 million in cash and 8.26 million in debt, giving a net cash position of 203.58 million or 7.84 per share.

Cash & Cash Equivalents	211.84M
Total Debt	8.26M
Net Cash	203.58M
Net Cash Per Share	7.84
Equity (Book Value)	326.38M
Book Value Per Share	12.28
Working Capital	213.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 million and capital expenditures -11.48 million, giving a free cash flow of -9.83 million.

Operating Cash Flow	1.65M
Capital Expenditures	-11.48M
Free Cash Flow	-9.83M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 46.95%, with operating and profit margins of -8.99% and -11.70%.

Gross Margin	46.95%
Operating Margin	-8.99%
Pretax Margin	-12.29%
Profit Margin	-11.70%
EBITDA Margin	-6.47%
EBIT Margin	-8.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.15
Dividend Yield	0.10%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	0.02%
Earnings Yield	-0.44%
FCF Yield	-0.24%

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 September 24, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 24, 2024
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:3086 has an Altman Z-Score of 74.36 and a Piotroski F-Score of 2.

Altman Z-Score	74.36
Piotroski F-Score	2