Taiwan · Delayed Price · Currency is TWD Jhen Vei Electronic Statistics
Total Valuation
TPEX:3520 has a market cap or net worth of TWD 970.74 million. The enterprise value is 1.22 billion.
| Market Cap | 970.74M |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
TPEX:3520 has 68.85 million shares outstanding. The number of shares has decreased by -4.19% in one year.
| Current Share Class | 68.85M |
| Shares Outstanding | 68.85M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | -16.54% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | n/a |
| Float | 51.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 414.49 |
| P/OCF Ratio | 33.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 519.00.
| EV / Earnings | -184.17 |
| EV / Sales | 1.01 |
| EV / EBITDA | 18.70 |
| EV / EBIT | n/a |
| EV / FCF | 519.00 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.07 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | 196.70 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | -0.95% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.51 |
Taxes
| Income Tax | -465,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.82% in the last 52 weeks. The beta is 0.47, so TPEX:3520's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -15.82% |
| 50-Day Moving Average | 15.15 |
| 200-Day Moving Average | 15.59 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 176,455 |
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, TPEX:3520 had revenue of TWD 1.21 billion and -6.60 million in losses. Loss per share was -0.10.
| Revenue | 1.21B |
| Gross Profit | 160.80M |
| Operating Income | 2.64M |
| Pretax Income | -8.13M |
| Net Income | -6.60M |
| EBITDA | 64.99M |
| EBIT | 2.64M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 215.90 million in cash and 460.67 million in debt, with a net cash position of -244.77 million or -3.56 per share.
| Cash & Cash Equivalents | 215.90M |
| Total Debt | 460.67M |
| Net Cash | -244.77M |
| Net Cash Per Share | -3.56 |
| Equity (Book Value) | 799.34M |
| Book Value Per Share | 13.91 |
| Working Capital | 491.50M |
Cash Flow
In the last 12 months, operating cash flow was 29.15 million and capital expenditures -26.81 million, giving a free cash flow of 2.34 million.
| Operating Cash Flow | 29.15M |
| Capital Expenditures | -26.81M |
| Depreciation & Amortization | 62.35M |
| Net Borrowing | 16.95M |
| Free Cash Flow | 2.34M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 13.31%, with operating and profit margins of 0.22% and -0.55%.
| Gross Margin | 13.31% |
| Operating Margin | 0.22% |
| Pretax Margin | -0.67% |
| Profit Margin | -0.55% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 0.22% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.19% |
| Shareholder Yield | 4.86% |
| Earnings Yield | -0.68% |
| FCF Yield | 0.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 21, 2018. It was a reverse split with a ratio of 0.5247277975.
| Last Split Date | Dec 21, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.5247277975 |
Scores
TPEX:3520 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |