Taiwan · Delayed Price · Currency is TWD Jhen Vei Electronic Statistics
Total Valuation
TPEX:3520 has a market cap or net worth of TWD 1.03 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
TPEX:3520 has 68.85 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 68.85M |
| Shares Outstanding | 68.85M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | n/a |
| Float | 40.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 38.25 |
| P/OCF Ratio | 18.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.86, with an EV/FCF ratio of 45.32.
| EV / Earnings | -97.91 |
| EV / Sales | 0.95 |
| EV / EBITDA | 23.86 |
| EV / EBIT | n/a |
| EV / FCF | 45.32 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.07 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | 14.69 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -1.62% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | -319,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.02% in the last 52 weeks. The beta is 0.44, so TPEX:3520's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +1.02% |
| 50-Day Moving Average | 14.62 |
| 200-Day Moving Average | 15.73 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 341,924 |
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 1.27 billion and -12.41 million in losses. Loss per share was -0.18.
| Revenue | 1.27B |
| Gross Profit | 154.62M |
| Operating Income | -2.04M |
| Pretax Income | -13.41M |
| Net Income | -12.41M |
| EBITDA | 39.56M |
| EBIT | -2.04M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 204.44 million in cash and 394.02 million in debt, with a net cash position of -189.59 million or -2.75 per share.
| Cash & Cash Equivalents | 204.44M |
| Total Debt | 394.02M |
| Net Cash | -189.59M |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 800.62M |
| Book Value Per Share | 11.63 |
| Working Capital | 482.57M |
Cash Flow
In the last 12 months, operating cash flow was 55.03 million and capital expenditures -28.22 million, giving a free cash flow of 26.82 million.
| Operating Cash Flow | 55.03M |
| Capital Expenditures | -28.22M |
| Depreciation & Amortization | 41.60M |
| Net Borrowing | -19.24M |
| Free Cash Flow | 26.82M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 12.15%, with operating and profit margins of -0.16% and -0.98%.
| Gross Margin | 12.15% |
| Operating Margin | -0.16% |
| Pretax Margin | -1.05% |
| Profit Margin | -0.98% |
| EBITDA Margin | 3.11% |
| EBIT Margin | -0.16% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.72% |
| Earnings Yield | -1.21% |
| FCF Yield | 2.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |