Taiwan · Delayed Price · Currency is TWD Jia Wei Lifestyle Statistics
Total Valuation
TPE:3557 has a market cap or net worth of TWD 3.09 billion. The enterprise value is 5.50 billion.
| Market Cap | 3.09B |
| Enterprise Value | 5.50B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:3557 has 84.32 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 84.32M |
| Shares Outstanding | 84.32M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | 1.09% |
| Float | 42.13M |
Valuation Ratios
The trailing PE ratio is 44.87.
| PE Ratio | 44.87 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 95.87 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 170.99.
| EV / Earnings | 79.59 |
| EV / Sales | 1.20 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 21.96 |
| EV / FCF | 170.99 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.94 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | 86.94 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | 66,818 |
| Employee Count | 1,035 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, TPE:3557 has paid 41.72 million in taxes.
| Income Tax | 41.72M |
| Effective Tax Rate | 37.63% |
Stock Price Statistics
The stock price has decreased by -43.83% in the last 52 weeks. The beta is 0.37, so TPE:3557's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -43.83% |
| 50-Day Moving Average | 36.24 |
| 200-Day Moving Average | 42.07 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 100,224 |
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:3557 had revenue of TWD 4.59 billion and earned 69.16 million in profits. Earnings per share was 0.82.
| Revenue | 4.59B |
| Gross Profit | 1.59B |
| Operating Income | 250.62M |
| Pretax Income | 110.87M |
| Net Income | 69.16M |
| EBITDA | 346.72M |
| EBIT | 250.62M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 380.26 million in cash and 2.80 billion in debt, with a net cash position of -2.42 billion or -28.68 per share.
| Cash & Cash Equivalents | 380.26M |
| Total Debt | 2.80B |
| Net Cash | -2.42B |
| Net Cash Per Share | -28.68 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 28.53 |
| Working Capital | -104.68M |
Cash Flow
In the last 12 months, operating cash flow was 666.04 million and capital expenditures -633.85 million, giving a free cash flow of 32.19 million.
| Operating Cash Flow | 666.04M |
| Capital Expenditures | -633.85M |
| Free Cash Flow | 32.19M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 34.71%, with operating and profit margins of 5.46% and 1.51%.
| Gross Margin | 34.71% |
| Operating Margin | 5.46% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.51% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 5.46% |
| FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 2.38 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 290.28% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 2.24% |
| FCF Yield | 1.04% |
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 June 26, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:3557 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |