Arcadyan Technology Statistics

Total Valuation

TPE:3596 has a market cap or net worth of TWD 50.02 billion. The enterprise value is 38.07 billion.

Market Cap	50.02B
Enterprise Value	38.07B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

TPE:3596 has 220.35 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	220.35M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	18.92%
Float	144.45M

Valuation Ratios

The trailing PE ratio is 20.38 and the forward PE ratio is 16.81.

PE Ratio	20.38
Forward PE	16.81
PS Ratio	1.02
PB Ratio	3.12
P/TBV Ratio	3.15
P/FCF Ratio	6.44
P/OCF Ratio	5.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 4.90.

EV / Earnings	15.31
EV / Sales	0.78
EV / EBITDA	10.08
EV / EBIT	12.67
EV / FCF	4.90

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.08.

Current Ratio	1.37
Quick Ratio	0.87
Debt / Equity	0.08
Debt / EBITDA	0.32
Debt / FCF	0.16
Interest Coverage	51.43

Financial Efficiency

Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	16.03%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	11.12%
Return on Capital Employed (ROCE)	18.84%
Revenue Per Employee	123.97M
Profits Per Employee	6.29M
Employee Count	395
Asset Turnover	1.26
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.53% in the last 52 weeks. The beta is 0.44, so TPE:3596's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+31.53%
50-Day Moving Average	209.40
200-Day Moving Average	172.46
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	2,663,700

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 48.97 billion and earned 2.49 billion in profits. Earnings per share was 11.14.

Revenue	48.97B
Gross Profit	7.42B
Operating Income	3.04B
Pretax Income	3.28B
Net Income	2.49B
EBITDA	3.75B
EBIT	3.04B
Earnings Per Share (EPS)	11.14

Full Income Statement

Balance Sheet

The company has 13.26 billion in cash and 1.22 billion in debt, giving a net cash position of 12.04 billion or 54.63 per share.

Cash & Cash Equivalents	13.26B
Total Debt	1.22B
Net Cash	12.04B
Net Cash Per Share	54.63
Equity (Book Value)	16.03B
Book Value Per Share	72.32
Working Capital	8.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.76 billion and capital expenditures -992.86 million, giving a free cash flow of 7.77 billion.

Operating Cash Flow	8.76B
Capital Expenditures	-992.86M
Free Cash Flow	7.77B
FCF Per Share	35.26

Full Cash Flow Statement

Margins

Gross margin is 15.14%, with operating and profit margins of 6.20% and 5.08%.

Gross Margin	15.14%
Operating Margin	6.20%
Pretax Margin	6.69%
Profit Margin	5.08%
EBITDA Margin	7.65%
EBIT Margin	6.20%
FCF Margin	15.87%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 3.23%.

Dividend Per Share	7.50
Dividend Yield	3.23%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	62.04%
Buyback Yield	0.22%
Shareholder Yield	3.45%
Earnings Yield	4.97%
FCF Yield	15.53%

Dividend Details

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a