Taiwan · Delayed Price · Currency is TWD Arcadyan Technology Statistics
Total Valuation
TPE:3596 has a market cap or net worth of TWD 46.27 billion. The enterprise value is 32.95 billion.
| Market Cap | 46.27B |
| Enterprise Value | 32.95B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPE:3596 has 220.35 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 220.35M |
| Shares Outstanding | 220.35M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 24.14% |
| Float | 140.62M |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 14.41.
| PE Ratio | 16.89 |
| Forward PE | 14.41 |
| PS Ratio | 0.87 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 15.33 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 10.92.
| EV / Earnings | 11.87 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 9.45 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.36 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 111.30 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 89.95%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 89.95% |
| Return on Capital Employed (ROCE) | 20.23% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 134.12M |
| Profits Per Employee | 7.03M |
| Employee Count | 395 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, TPE:3596 has paid 901.32 million in taxes.
| Income Tax | 901.32M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +0.72% in the last 52 weeks. The beta is 0.41, so TPE:3596's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +0.72% |
| 50-Day Moving Average | 183.80 |
| 200-Day Moving Average | 201.47 |
| Relative Strength Index (RSI) | 68.43 |
| Average Volume (20 Days) | 2,437,356 |
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:3596 had revenue of TWD 52.98 billion and earned 2.78 billion in profits. Earnings per share was 12.43.
| Revenue | 52.98B |
| Gross Profit | 8.09B |
| Operating Income | 3.50B |
| Pretax Income | 3.68B |
| Net Income | 2.78B |
| EBITDA | 4.22B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | 12.43 |
Balance Sheet
The company has 13.62 billion in cash and 202.67 million in debt, with a net cash position of 13.41 billion or 60.87 per share.
| Cash & Cash Equivalents | 13.62B |
| Total Debt | 202.67M |
| Net Cash | 13.41B |
| Net Cash Per Share | 60.87 |
| Equity (Book Value) | 17.03B |
| Book Value Per Share | 76.90 |
| Working Capital | 9.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -716.40 million, giving a free cash flow of 3.02 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -716.40M |
| Free Cash Flow | 3.02B |
| FCF Per Share | 13.70 |
Margins
Gross margin is 15.26%, with operating and profit margins of 6.61% and 5.24%.
| Gross Margin | 15.26% |
| Operating Margin | 6.61% |
| Pretax Margin | 6.94% |
| Profit Margin | 5.24% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 6.61% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.51% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 6.00% |
| FCF Yield | 6.52% |
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 29, 2011. It was a forward split with a ratio of 1.10997645.
| Last Split Date | Jul 29, 2011 |
| Split Type | Forward |
| Split Ratio | 1.10997645 |
Scores
TPE:3596 has an Altman Z-Score of 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |