Taiwan
· Delayed Price · Currency is TWD Raydium Semiconductor Statistics
Total Valuation
TPE:3592 has a market cap or net worth of TWD 27.00 billion. The enterprise value is 17.32 billion.
| Market Cap | 27.00B |
| Enterprise Value | 17.32B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
TPE:3592 has 75.86 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 75.86M |
| Shares Outstanding | 75.86M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 29.35% |
| Float | 62.19M |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 15.07.
| PE Ratio | 13.69 |
| Forward PE | 15.07 |
| PS Ratio | 1.12 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 6.53.
| EV / Earnings | 8.64 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 8.55 |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.99 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.09 |
| Interest Coverage | 147.98 |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 18.80% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 11.41% |
| Return on Capital Employed (ROCE) | 17.89% |
| Revenue Per Employee | 44.75M |
| Profits Per Employee | 3.71M |
| Employee Count | 540 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 7.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.53% in the last 52 weeks. The beta is 1.14, so TPE:3592's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -15.53% |
| 50-Day Moving Average | 331.08 |
| 200-Day Moving Average | 356.72 |
| Relative Strength Index (RSI) | 63.38 |
| Average Volume (20 Days) | 242,135 |
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 24.17 billion and earned 2.01 billion in profits. Earnings per share was 26.01.
| Revenue | 24.17B |
| Gross Profit | 7.24B |
| Operating Income | 2.03B |
| Pretax Income | 2.32B |
| Net Income | 2.01B |
| EBITDA | 2.22B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 26.01 |
Balance Sheet
The company has 9.91 billion in cash and 225.96 million in debt, giving a net cash position of 9.68 billion or 127.64 per share.
| Cash & Cash Equivalents | 9.91B |
| Total Debt | 225.96M |
| Net Cash | 9.68B |
| Net Cash Per Share | 127.64 |
| Equity (Book Value) | 10.75B |
| Book Value Per Share | 141.77 |
| Working Capital | 9.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -134.97 million, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -134.97M |
| Free Cash Flow | 2.65B |
| FCF Per Share | 34.95 |
Margins
Gross margin is 29.98%, with operating and profit margins of 8.39% and 8.30%.
| Gross Margin | 29.98% |
| Operating Margin | 8.39% |
| Pretax Margin | 9.59% |
| Profit Margin | 8.30% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 8.39% |
| FCF Margin | 10.97% |
Dividends & Yields
This stock pays an annual dividend of 22.20, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 22.20 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | -62.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.49% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 7.43% |
| FCF Yield | 9.82% |
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 4.12.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | n/a |