Taiwan · Delayed Price · Currency is TWD Raydium Semiconductor Statistics
Total Valuation
TPE:3592 has a market cap or net worth of TWD 20.82 billion. The enterprise value is 13.09 billion.
| Market Cap | 20.82B |
| Enterprise Value | 13.09B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 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 0.16% 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 (%) | 29.37% |
| Float | 61.21M |
Valuation Ratios
The trailing PE ratio is 17.47.
| PE Ratio | 17.47 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 23.59 |
| P/OCF Ratio | 17.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 14.84.
| EV / Earnings | 10.79 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 9.72 |
| EV / FCF | 14.84 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.01 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.89 |
| Interest Coverage | 54.53 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 37.33%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 37.33% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 40.76M |
| Profits Per Employee | 2.25M |
| Employee Count | 540 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, TPE:3592 has paid 151.62 million in taxes.
| Income Tax | 151.62M |
| Effective Tax Rate | 11.10% |
Stock Price Statistics
The stock price has decreased by -20.55% in the last 52 weeks. The beta is 0.71, so TPE:3592's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -20.55% |
| 50-Day Moving Average | 247.07 |
| 200-Day Moving Average | 246.50 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 1,192,451 |
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 22.01 billion and earned 1.21 billion in profits. Earnings per share was 15.71.
| Revenue | 22.01B |
| Gross Profit | 6.22B |
| Operating Income | 1.35B |
| Pretax Income | 1.37B |
| Net Income | 1.21B |
| EBITDA | 1.48B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 15.71 |
Balance Sheet
The company has 8.51 billion in cash and 784.14 million in debt, with a net cash position of 7.73 billion or 101.89 per share.
| Cash & Cash Equivalents | 8.51B |
| Total Debt | 784.14M |
| Net Cash | 7.73B |
| Net Cash Per Share | 101.89 |
| Equity (Book Value) | 10.75B |
| Book Value Per Share | 141.78 |
| Working Capital | 8.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -274.83 million, giving a free cash flow of 882.59 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -274.83M |
| Depreciation & Amortization | 129.69M |
| Net Borrowing | 431.79M |
| Free Cash Flow | 882.59M |
| FCF Per Share | 11.64 |
Margins
Gross margin is 28.26%, with operating and profit margins of 6.12% and 5.52%.
| Gross Margin | 28.26% |
| Operating Margin | 6.12% |
| Pretax Margin | 6.20% |
| Profit Margin | 5.52% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 6.12% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 14.60, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 14.60 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 46.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.73% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 5.83% |
| FCF Yield | 4.24% |
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 12.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 305.50 |
| Price Target Difference | 12.52% |
| 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
TPE:3592 has an Altman Z-Score of 3.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 4 |