Taiwan · Delayed Price · Currency is TWD Augmedix Statistics
Total Valuation
TPE:3596 has a market cap or net worth of TWD 49.03 billion. The enterprise value is 36.29 billion.
| Market Cap | 49.03B |
| Enterprise Value | 36.29B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
TPE:3596 has 220.35 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 220.35M |
| Shares Outstanding | 220.35M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 24.31% |
| Float | 144.47M |
Valuation Ratios
The trailing PE ratio is 18.94 and the forward PE ratio is 16.18.
| PE Ratio | 18.94 |
| Forward PE | 16.18 |
| PS Ratio | 0.97 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 6.40.
| EV / Earnings | 13.84 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 10.83 |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.30 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.13 |
| Interest Coverage | 64.38 |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 17.44% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 13.25% |
| Return on Capital Employed (ROCE) | 22.03% |
| Revenue Per Employee | 127.64M |
| Profits Per Employee | 6.64M |
| Employee Count | 395 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, TPE:3596 has paid 850.81 million in taxes.
| Income Tax | 850.81M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +55.44% in the last 52 weeks. The beta is 0.40, so TPE:3596's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +55.44% |
| 50-Day Moving Average | 201.66 |
| 200-Day Moving Average | 193.63 |
| Relative Strength Index (RSI) | 70.40 |
| Average Volume (20 Days) | 1,594,149 |
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 50.42 billion and earned 2.62 billion in profits. Earnings per share was 11.75.
| Revenue | 50.42B |
| Gross Profit | 7.71B |
| Operating Income | 3.38B |
| Pretax Income | 3.47B |
| Net Income | 2.62B |
| EBITDA | 4.05B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | 11.75 |
Balance Sheet
The company has 13.58 billion in cash and 754.75 million in debt, giving a net cash position of 12.83 billion or 58.22 per share.
| Cash & Cash Equivalents | 13.58B |
| Total Debt | 754.75M |
| Net Cash | 12.83B |
| Net Cash Per Share | 58.22 |
| Equity (Book Value) | 15.27B |
| Book Value Per Share | 68.93 |
| Working Capital | 8.28B |
Cash Flow
In the last 12 months, operating cash flow was 6.58 billion and capital expenditures -912.87 million, giving a free cash flow of 5.67 billion.
| Operating Cash Flow | 6.58B |
| Capital Expenditures | -912.87M |
| Free Cash Flow | 5.67B |
| FCF Per Share | 25.74 |
Margins
Gross margin is 15.30%, with operating and profit margins of 6.71% and 5.20%.
| Gross Margin | 15.30% |
| Operating Margin | 6.71% |
| Pretax Margin | 6.87% |
| Profit Margin | 5.20% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 6.71% |
| FCF Margin | 11.25% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.84% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 5.35% |
| FCF Yield | 11.57% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |