TPEX:3083 Statistics

Total Valuation

TPEX:3083 has a market cap or net worth of TWD 2.44 billion. The enterprise value is 2.25 billion.

Market Cap	2.44B
Enterprise Value	2.25B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3083 has 86.49 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	86.49M
Shares Outstanding	86.49M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	5.93%
Owned by Institutions (%)	n/a
Float	38.65M

Valuation Ratios

The trailing PE ratio is 65.70.

PE Ratio	65.70
Forward PE	n/a
PS Ratio	6.17
PB Ratio	1.88
P/TBV Ratio	1.93
P/FCF Ratio	53.24
P/OCF Ratio	48.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.82, with an EV/FCF ratio of 49.00.

EV / Earnings	60.19
EV / Sales	5.68
EV / EBITDA	60.82
EV / EBIT	106.22
EV / FCF	49.00

Financial Position

The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.02.

Current Ratio	7.56
Quick Ratio	3.15
Debt / Equity	0.02
Debt / EBITDA	2.24
Debt / FCF	0.54
Interest Coverage	-7.41

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.36%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:3083 has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	3.18%

Stock Price Statistics

The stock price has decreased by -32.42% in the last 52 weeks. The beta is 0.31, so TPEX:3083's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-32.42%
50-Day Moving Average	33.71
200-Day Moving Average	34.25
Relative Strength Index (RSI)	22.66
Average Volume (20 Days)	155,334

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 395.92 million and earned 37.36 million in profits. Earnings per share was 0.43.

Revenue	395.92M
Gross Profit	331.71M
Operating Income	-4.70M
Pretax Income	40.87M
Net Income	37.36M
EBITDA	11.10M
EBIT	-4.70M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 251.89 million in cash and 24.85 million in debt, giving a net cash position of 227.03 million or 2.63 per share.

Cash & Cash Equivalents	251.89M
Total Debt	24.85M
Net Cash	227.03M
Net Cash Per Share	2.63
Equity (Book Value)	1.30B
Book Value Per Share	14.39
Working Capital	649.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.41 million and capital expenditures -4.52 million, giving a free cash flow of 45.89 million.

Operating Cash Flow	50.41M
Capital Expenditures	-4.52M
Free Cash Flow	45.89M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 83.78%, with operating and profit margins of -1.19% and 9.44%.

Gross Margin	83.78%
Operating Margin	-1.19%
Pretax Margin	10.32%
Profit Margin	9.44%
EBITDA Margin	2.80%
EBIT Margin	-1.19%
FCF Margin	11.59%

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	10.49%
Buyback Yield	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	1.53%
FCF Yield	1.88%

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 17.07 and a Piotroski F-Score of 4.

Altman Z-Score	17.07
Piotroski F-Score	4