Taiwan · Delayed Price · Currency is TWD Raydium Semiconductor Statistics
Total Valuation
TPE:3592 has a market cap or net worth of TWD 18.47 billion. The enterprise value is 15.99 billion.
| Market Cap | 18.47B |
| Enterprise Value | 15.99B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:3592 has 75.86 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 75.86M |
| Shares Outstanding | 75.86M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 29.24% |
| Float | 60.01M |
Valuation Ratios
The trailing PE ratio is 14.57.
| PE Ratio | 14.57 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 15.80 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 13.68.
| EV / Earnings | 12.38 |
| EV / Sales | 0.70 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 12.66 |
| EV / FCF | 13.68 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.88 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.98 |
| Interest Coverage | 43.35 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 37.33%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 37.33% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 42.55M |
| Profits Per Employee | 2.39M |
| Employee Count | 540 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, TPE:3592 has paid 200.35 million in taxes.
| Income Tax | 200.35M |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has decreased by -29.62% in the last 52 weeks. The beta is 0.89, so TPE:3592's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -29.62% |
| 50-Day Moving Average | 261.01 |
| 200-Day Moving Average | 238.86 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 640,864 |
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 22.98 billion and earned 1.29 billion in profits. Earnings per share was 16.71.
| Revenue | 22.98B |
| Gross Profit | 6.40B |
| Operating Income | 1.26B |
| Pretax Income | 1.49B |
| Net Income | 1.29B |
| EBITDA | 1.42B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 16.71 |
Balance Sheet
The company has 3.62 billion in cash and 1.15 billion in debt, with a net cash position of 2.48 billion or 32.65 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 1.15B |
| Net Cash | 2.48B |
| Net Cash Per Share | 32.65 |
| Equity (Book Value) | 11.39B |
| Book Value Per Share | 150.30 |
| Working Capital | 8.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -244.58 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -244.58M |
| Depreciation & Amortization | 129.69M |
| Net Borrowing | 431.79M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 15.41 |
Margins
Gross margin is 27.85%, with operating and profit margins of 5.50% and 5.62%.
| Gross Margin | 27.85% |
| Operating Margin | 5.50% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.62% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 5.50% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of 14.60, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 14.60 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | -34.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.34% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 6.99% |
| FCF Yield | 6.33% |
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 |
Analyst Forecast
The average price target for TPE:3592 is 305.50, which is 24.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 305.50 |
| Price Target Difference | 24.69% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |