Raydium Semiconductor Statistics

Total Valuation

TPE:3592 has a market cap or net worth of TWD 26.36 billion. The enterprise value is 16.65 billion.

Market Cap	26.36B
Enterprise Value	16.65B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

TPE:3592 has 75.86 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	75.86M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	18.80%
Float	62.19M

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 12.09.

PE Ratio	12.75
Forward PE	12.09
PS Ratio	1.08
PB Ratio	2.18
P/TBV Ratio	2.28
P/FCF Ratio	9.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 5.88.

EV / Earnings	7.93
EV / Sales	0.68
EV / EBITDA	7.18
EV / EBIT	7.82
EV / FCF	5.88

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.01.

Current Ratio	2.41
Quick Ratio	2.06
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	125.04

Financial Efficiency

Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)	18.01%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	11.06%
Return on Capital Employed (ROCE)	16.60%
Revenue Per Employee	45.14M
Profits Per Employee	3.89M
Employee Count	540
Asset Turnover	1.22
Inventory Turnover	7.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.77% in the last 52 weeks. The beta is 1.10, so TPE:3592's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-26.77%
50-Day Moving Average	382.95
200-Day Moving Average	372.10
Relative Strength Index (RSI)	31.45
Average Volume (20 Days)	358,194

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 24.38 billion and earned 2.10 billion in profits. Earnings per share was 27.25.

Revenue	24.38B
Gross Profit	7.31B
Operating Income	2.13B
Pretax Income	2.42B
Net Income	2.10B
EBITDA	2.31B
EBIT	2.13B
Earnings Per Share (EPS)	27.25

Full Income Statement

Balance Sheet

The company has 9.86 billion in cash and 144.37 million in debt, giving a net cash position of 9.71 billion or 128.06 per share.

Cash & Cash Equivalents	9.86B
Total Debt	144.37M
Net Cash	9.71B
Net Cash Per Share	128.06
Equity (Book Value)	12.09B
Book Value Per Share	159.42
Working Capital	10.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -120.11 million, giving a free cash flow of 2.83 billion.

Operating Cash Flow	2.95B
Capital Expenditures	-120.11M
Free Cash Flow	2.83B
FCF Per Share	37.34

Full Cash Flow Statement

Margins

Gross margin is 30.00%, with operating and profit margins of 8.73% and 8.61%.

Gross Margin	30.00%
Operating Margin	8.73%
Pretax Margin	9.95%
Profit Margin	8.61%
EBITDA Margin	9.48%
EBIT Margin	8.73%
FCF Margin	11.62%

Dividends & Yields

This stock pays an annual dividend of 22.20, which amounts to a dividend yield of 6.55%.

Dividend Per Share	22.20
Dividend Yield	6.55%
Dividend Growth (YoY)	-62.93%
Years of Dividend Growth	n/a
Payout Ratio	54.93%
Buyback Yield	-0.25%
Shareholder Yield	6.29%
Earnings Yield	7.96%
FCF Yield	10.75%

Dividend Details

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 4.78.

Altman Z-Score	4.78
Piotroski F-Score	n/a