Taiwan · Delayed Price · Currency is TWD Answer Technology Statistics
Total Valuation
TPE:3528 has a market cap or net worth of TWD 4.45 billion. The enterprise value is 5.86 billion.
| Market Cap | 4.45B |
| Enterprise Value | 5.86B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
TPE:3528 has 66.64 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 66.64M |
| Shares Outstanding | 66.64M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 10.72% |
| Owned by Institutions (%) | 1.08% |
| Float | 24.26M |
Valuation Ratios
The trailing PE ratio is 60.92.
| PE Ratio | 60.92 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of -163.68.
| EV / Earnings | 79.39 |
| EV / Sales | 0.79 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 14.53 |
| EV / FCF | -163.68 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.33 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | -51.41 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 21.97% |
| Revenue Per Employee | 47.39M |
| Profits Per Employee | 469,777 |
| Employee Count | 157 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, TPE:3528 has paid 17.45 million in taxes.
| Income Tax | 17.45M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +31.57% in the last 52 weeks. The beta is 0.01, so TPE:3528's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +31.57% |
| 50-Day Moving Average | 68.03 |
| 200-Day Moving Average | 75.72 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 205,592 |
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, TPE:3528 had revenue of TWD 7.44 billion and earned 73.76 million in profits. Earnings per share was 1.10.
| Revenue | 7.44B |
| Gross Profit | 760.20M |
| Operating Income | 403.02M |
| Pretax Income | 91.21M |
| Net Income | 73.76M |
| EBITDA | 413.83M |
| EBIT | 403.02M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 435.18 million in cash and 1.84 billion in debt, with a net cash position of -1.40 billion or -21.07 per share.
| Cash & Cash Equivalents | 435.18M |
| Total Debt | 1.84B |
| Net Cash | -1.40B |
| Net Cash Per Share | -21.07 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 26.98 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was -25.94 million and capital expenditures -9.83 million, giving a free cash flow of -35.77 million.
| Operating Cash Flow | -25.94M |
| Capital Expenditures | -9.83M |
| Free Cash Flow | -35.77M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 10.22%, with operating and profit margins of 5.42% and 0.99%.
| Gross Margin | 10.22% |
| Operating Margin | 5.42% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.99% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 5.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 271.06% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 1.66% |
| FCF Yield | -0.80% |
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 July 5, 2018. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 5, 2018 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:3528 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 3 |