Taiwan · Delayed Price · Currency is TWD Arcadyan Technology Statistics
Total Valuation
TPE:3596 has a market cap or net worth of TWD 39.88 billion. The enterprise value is 21.60 billion.
| Market Cap | 39.88B |
| Enterprise Value | 21.60B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPE:3596 has 220.35 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 220.35M |
| Shares Outstanding | 220.35M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 31.06% |
| Float | 167.43M |
Valuation Ratios
The trailing PE ratio is 14.52 and the forward PE ratio is 12.18.
| PE Ratio | 14.52 |
| Forward PE | 12.18 |
| PS Ratio | 0.75 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 3.15.
| EV / Earnings | 7.75 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 6.28 |
| EV / FCF | 3.15 |
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) | 7.68% |
| 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 -6.22% 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 | -6.22% |
| 50-Day Moving Average | 179.72 |
| 200-Day Moving Average | 191.44 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 2,037,611 |
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 | 71.38 |
| 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 | 724.46M |
| 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 4.79%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.31% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 6.99% |
| FCF Yield | 17.20% |
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 227.00, which is 19.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 227.00 |
| Price Target Difference | 19.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |