eMemory Technology Statistics

Total Valuation

TPEX:3529 has a market cap or net worth of TWD 185.17 billion. The enterprise value is 181.41 billion.

Market Cap	185.17B
Enterprise Value	181.41B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPEX:3529 has 74.67 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	74.67M
Shares Outstanding	74.67M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	7.78%
Owned by Institutions (%)	50.36%
Float	62.74M

Valuation Ratios

The trailing PE ratio is 99.48 and the forward PE ratio is 69.81. TPEX:3529's PEG ratio is 2.32.

PE Ratio	99.48
Forward PE	69.81
PS Ratio	49.85
PB Ratio	45.83
P/TBV Ratio	47.47
P/FCF Ratio	91.14
P/OCF Ratio	86.89
PEG Ratio	2.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.44, with an EV/FCF ratio of 89.29.

EV / Earnings	97.25
EV / Sales	48.83
EV / EBITDA	84.44
EV / EBIT	87.03
EV / FCF	89.29

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.00.

Current Ratio	4.36
Quick Ratio	4.33
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	4,692.98

Financial Efficiency

Return on equity (ROE) is 49.28% and return on invested capital (ROIC) is 34.62%.

Return on Equity (ROE)	49.28%
Return on Assets (ROA)	28.16%
Return on Invested Capital (ROIC)	34.62%
Return on Capital Employed (ROCE)	51.53%
Revenue Per Employee	11.98M
Profits Per Employee	6.02M
Employee Count	310
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.86% in the last 52 weeks. The beta is 1.28, so TPEX:3529's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+10.86%
50-Day Moving Average	2,496.80
200-Day Moving Average	2,785.78
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	635,574

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:3529 had revenue of TWD 3.71 billion and earned 1.87 billion in profits. Earnings per share was 24.93.

Revenue	3.71B
Gross Profit	3.71B
Operating Income	2.09B
Pretax Income	2.19B
Net Income	1.87B
EBITDA	2.15B
EBIT	2.09B
Earnings Per Share (EPS)	24.93

Full Income Statement

Balance Sheet

The company has 3.79 billion in cash and 10.70 million in debt, giving a net cash position of 3.78 billion or 50.59 per share.

Cash & Cash Equivalents	3.79B
Total Debt	10.70M
Net Cash	3.78B
Net Cash Per Share	50.59
Equity (Book Value)	4.04B
Book Value Per Share	53.93
Working Capital	3.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -99.43 million, giving a free cash flow of 2.03 billion.

Operating Cash Flow	2.13B
Capital Expenditures	-99.43M
Free Cash Flow	2.03B
FCF Per Share	27.21

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 56.22% and 50.21%.

Gross Margin	100.00%
Operating Margin	56.22%
Pretax Margin	59.03%
Profit Margin	50.21%
EBITDA Margin	57.82%
EBIT Margin	56.22%
FCF Margin	54.69%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share	22.00
Dividend Yield	0.89%
Dividend Growth (YoY)	-14.64%
Years of Dividend Growth	n/a
Payout Ratio	70.03%
Buyback Yield	-0.01%
Shareholder Yield	0.88%
Earnings Yield	1.01%
FCF Yield	1.10%

Dividend Details

Stock Splits

The last stock split was on August 6, 2010. It was a forward split with a ratio of 1.03.

Last Split Date	Aug 6, 2010
Split Type	Forward
Split Ratio	1.03

Scores

TPEX:3529 has an Altman Z-Score of 131.88.

Altman Z-Score	131.88
Piotroski F-Score	n/a