Taiwan · Delayed Price · Currency is TWD Raydium Semiconductor Statistics
Total Valuation
TPE:3592 has a market cap or net worth of TWD 17.11 billion. The enterprise value is 9.32 billion.
| Market Cap | 17.11B |
| Enterprise Value | 9.32B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:3592 has 75.86 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 75.86M |
| Shares Outstanding | 75.86M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 29.28% |
| Float | 60.01M |
Valuation Ratios
The trailing PE ratio is 13.49 and the forward PE ratio is 13.12.
| PE Ratio | 13.49 |
| Forward PE | 13.12 |
| PS Ratio | 0.74 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 14.63 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 7.97.
| EV / Earnings | 7.21 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 7.38 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.88 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.02 |
| Interest Coverage | 43.35 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 32.98%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 32.98% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| 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 -22.22% 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 | -22.22% |
| 50-Day Moving Average | 248.50 |
| 200-Day Moving Average | 237.08 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 464,175 |
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 8.98 billion in cash and 1.20 billion in debt, with a net cash position of 7.78 billion or 102.62 per share.
| Cash & Cash Equivalents | 8.98B |
| Total Debt | 1.20B |
| Net Cash | 7.78B |
| Net Cash Per Share | 102.62 |
| Equity (Book Value) | 11.39B |
| Book Value Per Share | 150.14 |
| 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 | 156.73M |
| Net Borrowing | 297.62M |
| 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 | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 14.60, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 14.60 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | -34.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.34% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 7.55% |
| FCF Yield | 6.83% |
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 300.00, which is 32.16% higher than the current price. The consensus rating is "Hold".
| Price Target | 300.00 |
| Price Target Difference | 32.16% |
| Analyst Consensus | Hold |
| 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 3.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |