Taiwan · Delayed Price · Currency is TWD Jia Wei Lifestyle Statistics
Total Valuation
TPE:3557 has a market cap or net worth of TWD 3.95 billion. The enterprise value is 6.32 billion.
| Market Cap | 3.95B |
| Enterprise Value | 6.32B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:3557 has 84.32 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 84.32M |
| Shares Outstanding | 84.32M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | 1.13% |
| Float | 40.87M |
Valuation Ratios
The trailing PE ratio is 8.41.
| PE Ratio | 8.41 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -19.72.
| EV / Earnings | 13.40 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 9.82 |
| EV / FCF | -19.72 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.11 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | -8.46 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 18.02% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 16.42% |
| Revenue Per Employee | 5.49M |
| Profits Per Employee | 455,744 |
| Employee Count | 1,035 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, TPE:3557 has paid 128.31 million in taxes.
| Income Tax | 128.31M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has decreased by -39.78% in the last 52 weeks. The beta is 0.55, so TPE:3557's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -39.78% |
| 50-Day Moving Average | 47.56 |
| 200-Day Moving Average | 61.71 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 128,989 |
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 5.68 billion and earned 471.70 million in profits. Earnings per share was 5.57.
| Revenue | 5.68B |
| Gross Profit | 2.06B |
| Operating Income | 643.36M |
| Pretax Income | 600.00M |
| Net Income | 471.70M |
| EBITDA | 735.80M |
| EBIT | 643.36M |
| Earnings Per Share (EPS) | 5.57 |
Balance Sheet
The company has 340.54 million in cash and 2.71 billion in debt, giving a net cash position of -2.37 billion or -28.11 per share.
| Cash & Cash Equivalents | 340.54M |
| Total Debt | 2.71B |
| Net Cash | -2.37B |
| Net Cash Per Share | -28.11 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 32.79 |
| Working Capital | 280.26M |
Cash Flow
In the last 12 months, operating cash flow was 526.95 million and capital expenditures -847.37 million, giving a free cash flow of -320.42 million.
| Operating Cash Flow | 526.95M |
| Capital Expenditures | -847.37M |
| Free Cash Flow | -320.42M |
| FCF Per Share | -3.80 |
Margins
Gross margin is 36.27%, with operating and profit margins of 11.33% and 8.31%.
| Gross Margin | 36.27% |
| Operating Margin | 11.33% |
| Pretax Margin | 10.56% |
| Profit Margin | 8.31% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 11.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 2.38 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.07% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 11.94% |
| FCF Yield | -8.11% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |