Taiwan · Delayed Price · Currency is TWD Raydium Semiconductor Statistics
Total Valuation
TPE:3592 has a market cap or net worth of TWD 16.38 billion. The enterprise value is 8.74 billion.
| Market Cap | 16.38B |
| Enterprise Value | 8.74B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:3592 has 75.86 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 75.86M |
| Shares Outstanding | 75.86M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 29.33% |
| Float | 62.19M |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 9.68.
| PE Ratio | 11.18 |
| Forward PE | 9.68 |
| PS Ratio | 0.72 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 21.11 |
| P/OCF Ratio | 16.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 11.26.
| EV / Earnings | 5.88 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 5.37 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.28 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.09 |
| Interest Coverage | 118.25 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 13.94% |
| Revenue Per Employee | 42.21M |
| Profits Per Employee | 2.75M |
| Employee Count | 540 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, TPE:3592 has paid 190.32 million in taxes.
| Income Tax | 190.32M |
| Effective Tax Rate | 11.35% |
Stock Price Statistics
The stock price has decreased by -43.46% in the last 52 weeks. The beta is 1.15, so TPE:3592's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -43.46% |
| 50-Day Moving Average | 245.81 |
| 200-Day Moving Average | 317.50 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 500,050 |
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 22.79 billion and earned 1.49 billion in profits. Earnings per share was 19.32.
| Revenue | 22.79B |
| Gross Profit | 6.53B |
| Operating Income | 1.63B |
| Pretax Income | 1.68B |
| Net Income | 1.49B |
| EBITDA | 1.85B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 19.32 |
Balance Sheet
The company has 8.49 billion in cash and 847.57 million in debt, giving a net cash position of 7.64 billion or 100.78 per share.
| Cash & Cash Equivalents | 8.49B |
| Total Debt | 847.57M |
| Net Cash | 7.64B |
| Net Cash Per Share | 100.78 |
| Equity (Book Value) | 11.31B |
| Book Value Per Share | 149.06 |
| Working Capital | 9.44B |
Cash Flow
In the last 12 months, operating cash flow was 993.48 million and capital expenditures -217.28 million, giving a free cash flow of 776.20 million.
| Operating Cash Flow | 993.48M |
| Capital Expenditures | -217.28M |
| Free Cash Flow | 776.20M |
| FCF Per Share | 10.23 |
Margins
Gross margin is 28.65%, with operating and profit margins of 7.14% and 6.52%.
| Gross Margin | 28.65% |
| Operating Margin | 7.14% |
| Pretax Margin | 7.36% |
| Profit Margin | 6.52% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 7.14% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 22.20, which amounts to a dividend yield of 10.40%.
| Dividend Per Share | 22.20 |
| Dividend Yield | 10.40% |
| Dividend Growth (YoY) | 46.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.28% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 10.46% |
| Earnings Yield | 9.07% |
| FCF Yield | 4.74% |
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 4.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 3 |