Taiwan · Delayed Price · Currency is TWD Jhen Vei Electronic Statistics
Total Valuation
TPEX:3520 has a market cap or net worth of TWD 1.19 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
TPEX:3520 has 68.85 million shares outstanding.
| Current Share Class | 68.85M |
| Shares Outstanding | 68.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | n/a |
| Float | 40.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 31.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.05 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 9.76 |
| Debt / FCF | -5.90 |
| Interest Coverage | -1.10 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -1.08% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, TPEX:3520 has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.73% in the last 52 weeks. The beta is 0.38, so TPEX:3520's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +13.73% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 16.22 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 270,692 |
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 1.25 billion and -8.85 million in losses. Loss per share was -0.13.
| Revenue | 1.25B |
| Gross Profit | 142.36M |
| Operating Income | -11.91M |
| Pretax Income | -7.25M |
| Net Income | -8.85M |
| EBITDA | 29.21M |
| EBIT | -11.91M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 206.72 million in cash and 452.05 million in debt, with a net cash position of -245.33 million or -3.56 per share.
| Cash & Cash Equivalents | 206.72M |
| Total Debt | 452.05M |
| Net Cash | -245.33M |
| Net Cash Per Share | -3.56 |
| Equity (Book Value) | 795.41M |
| Book Value Per Share | 11.55 |
| Working Capital | 471.87M |
Cash Flow
In the last 12 months, operating cash flow was -40.40 million and capital expenditures -36.23 million, giving a free cash flow of -76.62 million.
| Operating Cash Flow | -40.40M |
| Capital Expenditures | -36.23M |
| Depreciation & Amortization | 41.12M |
| Net Borrowing | -20.45M |
| Free Cash Flow | -76.62M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 11.35%, with operating and profit margins of -0.95% and -0.71%.
| Gross Margin | 11.35% |
| Operating Margin | -0.95% |
| Pretax Margin | -0.58% |
| Profit Margin | -0.71% |
| EBITDA Margin | 2.33% |
| EBIT Margin | -0.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.58% |
| Earnings Yield | -0.74% |
| FCF Yield | -6.43% |
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 2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 2 |