Taiwan · Delayed Price · Currency is TWD Arcadyan Technology Statistics
Total Valuation
TPE:3596 has a market cap or net worth of TWD 35.15 billion. The enterprise value is 27.46 billion.
| Market Cap | 35.15B |
| Enterprise Value | 27.46B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPE:3596 has 220.35 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 220.35M |
| Shares Outstanding | 220.35M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 31.44% |
| Float | 140.68M |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 11.32.
| PE Ratio | 12.44 |
| Forward PE | 11.32 |
| PS Ratio | 0.66 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.58 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 7.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.25 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -0.71 |
| Interest Coverage | 183.25 |
Financial Efficiency
Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 84.66%.
| Return on Equity (ROE) | 18.02% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 84.66% |
| Return on Capital Employed (ROCE) | 20.60% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 135.39M |
| Profits Per Employee | 7.25M |
| Employee Count | 395 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, TPE:3596 has paid 911.89 million in taxes.
| Income Tax | 911.89M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has decreased by -30.65% in the last 52 weeks. The beta is 0.63, so TPE:3596's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -30.65% |
| 50-Day Moving Average | 181.31 |
| 200-Day Moving Average | 182.25 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 1,344,543 |
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 53.48 billion and earned 2.87 billion in profits. Earnings per share was 12.82.
| Revenue | 53.48B |
| Gross Profit | 8.15B |
| Operating Income | 3.47B |
| Pretax Income | 3.78B |
| Net Income | 2.87B |
| EBITDA | 4.21B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 12.82 |
Balance Sheet
The company has 9.88 billion in cash and 2.10 billion in debt, with a net cash position of 7.77 billion or 35.28 per share.
| Cash & Cash Equivalents | 9.88B |
| Total Debt | 2.10B |
| Net Cash | 7.77B |
| Net Cash Per Share | 35.28 |
| Equity (Book Value) | 16.54B |
| Book Value Per Share | 74.68 |
| Working Capital | 9.41B |
Cash Flow
In the last 12 months, operating cash flow was -2.27 billion and capital expenditures -681.13 million, giving a free cash flow of -2.95 billion.
| Operating Cash Flow | -2.27B |
| Capital Expenditures | -681.13M |
| Depreciation & Amortization | 741.72M |
| Net Borrowing | 1.33B |
| Free Cash Flow | -2.95B |
| FCF Per Share | -13.40 |
Margins
Gross margin is 15.24%, with operating and profit margins of 6.48% and 5.36%.
| Gross Margin | 15.24% |
| Operating Margin | 6.48% |
| Pretax Margin | 7.07% |
| Profit Margin | 5.36% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 6.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.22% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 8.15% |
| FCF Yield | -8.40% |
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 |
Analyst Forecast
The average price target for TPE:3596 is 226.60, which is 41.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 226.60 |
| Price Target Difference | 41.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 2 |