Taiwan · Delayed Price · Currency is TWD Arcadyan Technology Statistics
Total Valuation
TPE:3596 has a market cap or net worth of TWD 39.44 billion. The enterprise value is 21.16 billion.
| Market Cap | 39.44B |
| Enterprise Value | 21.16B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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) | -1.56% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 27.63% |
| Float | 140.68M |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 12.72.
| PE Ratio | 14.35 |
| Forward PE | 12.72 |
| PS Ratio | 0.74 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 3.09.
| EV / Earnings | 7.59 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 6.15 |
| EV / FCF | 3.09 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.23 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.05 |
| Interest Coverage | 157.67 |
Financial Efficiency
Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 492.98%.
| Return on Equity (ROE) | 18.04% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 492.98% |
| Return on Capital Employed (ROCE) | 21.50% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 134.32M |
| Profits Per Employee | 7.05M |
| Employee Count | 395 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, TPE:3596 has paid 881.72 million in taxes.
| Income Tax | 881.72M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks. The beta is 0.55, so TPE:3596's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 179.33 |
| 200-Day Moving Average | 196.01 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 1,606,978 |
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 53.06 billion and earned 2.79 billion in profits. Earnings per share was 12.47.
| Revenue | 53.06B |
| Gross Profit | 8.07B |
| Operating Income | 3.46B |
| Pretax Income | 3.67B |
| Net Income | 2.79B |
| EBITDA | 4.19B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 12.47 |
Balance Sheet
The company has 18.73 billion in cash and 354.62 million in debt, with a net cash position of 18.37 billion or 83.37 per share.
| Cash & Cash Equivalents | 18.73B |
| Total Debt | 354.62M |
| Net Cash | 18.37B |
| Net Cash Per Share | 83.37 |
| Equity (Book Value) | 15.82B |
| Book Value Per Share | 71.30 |
| Working Capital | 8.73B |
Cash Flow
In the last 12 months, operating cash flow was 7.53 billion and capital expenditures -665.87 million, giving a free cash flow of 6.86 billion.
| Operating Cash Flow | 7.53B |
| Capital Expenditures | -665.87M |
| Depreciation & Amortization | 722.19M |
| Net Borrowing | -189.65M |
| Free Cash Flow | 6.86B |
| FCF Per Share | 31.13 |
Margins
Gross margin is 15.21%, with operating and profit margins of 6.53% and 5.25%.
| Gross Margin | 15.21% |
| Operating Margin | 6.53% |
| Pretax Margin | 6.91% |
| Profit Margin | 5.25% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 6.53% |
| FCF Margin | 12.93% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.31% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 7.06% |
| FCF Yield | 17.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |