Taiwan · Delayed Price · Currency is TWD Arcadyan Technology Statistics
Total Valuation
TPE:3596 has a market cap or net worth of TWD 41.32 billion. The enterprise value is 27.45 billion.
| Market Cap | 41.32B |
| Enterprise Value | 27.45B |
Important Dates
The next estimated earnings date is Sunday, March 8, 2026.
| Earnings Date | Mar 8, 2026 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
TPE:3596 has 220.35 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 220.35M |
| Shares Outstanding | 220.35M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 25.56% |
| Float | 144.47M |
Valuation Ratios
The trailing PE ratio is 15.37 and the forward PE ratio is 14.31.
| PE Ratio | 15.37 |
| Forward PE | 14.31 |
| PS Ratio | 0.79 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 4.22.
| EV / Earnings | 10.10 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 8.06 |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.31 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 67.11 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 21.09% |
| Revenue Per Employee | 131.80M |
| Profits Per Employee | 6.88M |
| Employee Count | 395 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, TPE:3596 has paid 899.45 million in taxes.
| Income Tax | 899.45M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.30, so TPE:3596's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +7.76% |
| 50-Day Moving Average | 201.72 |
| 200-Day Moving Average | 210.91 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 889,150 |
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 52.06 billion and earned 2.72 billion in profits. Earnings per share was 12.20.
| Revenue | 52.06B |
| Gross Profit | 7.96B |
| Operating Income | 3.43B |
| Pretax Income | 3.61B |
| Net Income | 2.72B |
| EBITDA | 4.10B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 12.20 |
Balance Sheet
The company has 13.97 billion in cash and 21.72 million in debt, giving a net cash position of 13.95 billion or 63.30 per share.
| Cash & Cash Equivalents | 13.97B |
| Total Debt | 21.72M |
| Net Cash | 13.95B |
| Net Cash Per Share | 63.30 |
| Equity (Book Value) | 16.20B |
| Book Value Per Share | 73.14 |
| Working Capital | 9.05B |
Cash Flow
In the last 12 months, operating cash flow was 7.33 billion and capital expenditures -826.86 million, giving a free cash flow of 6.51 billion.
| Operating Cash Flow | 7.33B |
| Capital Expenditures | -826.86M |
| Free Cash Flow | 6.51B |
| FCF Per Share | 29.53 |
Margins
Gross margin is 15.28%, with operating and profit margins of 6.60% and 5.22%.
| Gross Margin | 15.28% |
| Operating Margin | 6.60% |
| Pretax Margin | 6.94% |
| Profit Margin | 5.22% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 6.60% |
| FCF Margin | 12.50% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.80% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 6.58% |
| FCF Yield | 15.75% |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |