Taiwan · Delayed Price · Currency is TWD Raydium Semiconductor Statistics
Total Valuation
TPE:3592 has a market cap or net worth of TWD 16.54 billion. The enterprise value is 8.40 billion.
| Market Cap | 16.54B |
| Enterprise Value | 8.40B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:3592 has 75.86 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 75.86M |
| Shares Outstanding | 75.86M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 27.31% |
| Float | 62.19M |
Valuation Ratios
The trailing PE ratio is 12.17 and the forward PE ratio is 10.84.
| PE Ratio | 12.17 |
| Forward PE | 10.84 |
| PS Ratio | 0.74 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 17.44 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 8.87.
| EV / Earnings | 6.08 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 5.52 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.25 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.05 |
| Interest Coverage | 79.61 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 38.18%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 38.18% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 41.48M |
| Profits Per Employee | 2.56M |
| Employee Count | 540 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, TPE:3592 has paid 183.19 million in taxes.
| Income Tax | 183.19M |
| Effective Tax Rate | 11.69% |
Stock Price Statistics
The stock price has decreased by -37.27% in the last 52 weeks. The beta is 0.75, so TPE:3592's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -37.27% |
| 50-Day Moving Average | 224.68 |
| 200-Day Moving Average | 269.45 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 477,381 |
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:3592 had revenue of TWD 22.40 billion and earned 1.38 billion in profits. Earnings per share was 17.91.
| Revenue | 22.40B |
| Gross Profit | 6.39B |
| Operating Income | 1.52B |
| Pretax Income | 1.57B |
| Net Income | 1.38B |
| EBITDA | 1.63B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 17.91 |
Balance Sheet
The company has 9.13 billion in cash and 996.23 million in debt, with a net cash position of 8.13 billion or 107.20 per share.
| Cash & Cash Equivalents | 9.13B |
| Total Debt | 996.23M |
| Net Cash | 8.13B |
| Net Cash Per Share | 107.20 |
| Equity (Book Value) | 11.52B |
| Book Value Per Share | 151.87 |
| Working Capital | 9.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -250.59 million, giving a free cash flow of 948.05 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -250.59M |
| Depreciation & Amortization | 107.28M |
| Net Borrowing | 716.06M |
| Free Cash Flow | 948.05M |
| FCF Per Share | 12.50 |
Margins
Gross margin is 28.52%, with operating and profit margins of 6.80% and 6.18%.
| Gross Margin | 28.52% |
| Operating Margin | 6.80% |
| Pretax Margin | 6.99% |
| Profit Margin | 6.18% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 6.80% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 14.60, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 14.60 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | 46.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.73% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 8.37% |
| FCF Yield | 5.73% |
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 7, 2010. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 7, 2010 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPE:3592 has an Altman Z-Score of 4.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 3 |