Taiwan · Delayed Price · Currency is TWD Jhen Vei Electronic Statistics
Total Valuation
TPEX:3520 has a market cap or net worth of TWD 1.10 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
TPEX:3520 has 68.85 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 68.85M |
| Shares Outstanding | 68.85M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | n/a |
| Float | 51.61M |
Valuation Ratios
The trailing PE ratio is 182.55.
| PE Ratio | 182.55 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of -25.20.
| EV / Earnings | 223.91 |
| EV / Sales | 1.13 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 97.91 |
| EV / FCF | -25.20 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.23 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | -8.18 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, TPEX:3520 has paid 3.47 million in taxes.
| Income Tax | 3.47M |
| Effective Tax Rate | 42.41% |
Stock Price Statistics
The stock price has decreased by -12.77% in the last 52 weeks. The beta is 0.54, so TPEX:3520's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -12.77% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 217,837 |
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 1.20 billion and earned 6.05 million in profits. Earnings per share was 0.09.
| Revenue | 1.20B |
| Gross Profit | 168.64M |
| Operating Income | 13.84M |
| Pretax Income | 8.18M |
| Net Income | 6.05M |
| EBITDA | 61.19M |
| EBIT | 13.84M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 191.14 million in cash and 439.74 million in debt, with a net cash position of -248.60 million or -3.61 per share.
| Cash & Cash Equivalents | 191.14M |
| Total Debt | 439.74M |
| Net Cash | -248.60M |
| Net Cash Per Share | -3.61 |
| Equity (Book Value) | 792.12M |
| Book Value Per Share | 11.48 |
| Working Capital | 496.88M |
Cash Flow
In the last 12 months, operating cash flow was -35.22 million and capital expenditures -18.55 million, giving a free cash flow of -53.77 million.
| Operating Cash Flow | -35.22M |
| Capital Expenditures | -18.55M |
| Free Cash Flow | -53.77M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 14.05%, with operating and profit margins of 1.15% and 0.50%.
| Gross Margin | 14.05% |
| Operating Margin | 1.15% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.50% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 1.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.75% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 0.55% |
| FCF Yield | -4.87% |
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 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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |