Taiwan · Delayed Price · Currency is TWD Answer Technology Statistics
Total Valuation
TPE:3528 has a market cap or net worth of TWD 4.12 billion. The enterprise value is 6.91 billion.
| Market Cap | 4.12B |
| Enterprise Value | 6.91B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
TPE:3528 has 66.64 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 66.64M |
| Shares Outstanding | 66.64M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 10.72% |
| Owned by Institutions (%) | 1.07% |
| Float | 24.26M |
Valuation Ratios
The trailing PE ratio is 27.11.
| PE Ratio | 27.11 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of -4.49.
| EV / Earnings | 45.18 |
| EV / Sales | 0.77 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 11.27 |
| EV / FCF | -4.49 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.25 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | -2.34 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 31.23% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 57.07M |
| Profits Per Employee | 974,350 |
| Employee Count | 157 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, TPE:3528 has paid 35.93 million in taxes.
| Income Tax | 35.93M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has decreased by -25.63% in the last 52 weeks. The beta is 0.06, so TPE:3528's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -25.63% |
| 50-Day Moving Average | 67.61 |
| 200-Day Moving Average | 73.64 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 225,638 |
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 8.96 billion and earned 152.97 million in profits. Earnings per share was 2.28.
| Revenue | 8.96B |
| Gross Profit | 998.82M |
| Operating Income | 613.23M |
| Pretax Income | 188.91M |
| Net Income | 152.97M |
| EBITDA | 637.69M |
| EBIT | 613.23M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 801.46 million in cash and 3.59 billion in debt, with a net cash position of -2.79 billion or -41.91 per share.
| Cash & Cash Equivalents | 801.46M |
| Total Debt | 3.59B |
| Net Cash | -2.79B |
| Net Cash Per Share | -41.91 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 29.19 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was -1.53 billion and capital expenditures -11.39 million, giving a free cash flow of -1.54 billion.
| Operating Cash Flow | -1.53B |
| Capital Expenditures | -11.39M |
| Depreciation & Amortization | 24.46M |
| Net Borrowing | 592.16M |
| Free Cash Flow | -1.54B |
| FCF Per Share | -23.07 |
Margins
Gross margin is 11.15%, with operating and profit margins of 6.84% and 1.71%.
| Gross Margin | 11.15% |
| Operating Margin | 6.84% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.71% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 6.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 131.58% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 3.71% |
| FCF Yield | -37.33% |
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 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 3 |