eMemory Technology Statistics

Total Valuation

TPEX:3529 has a market cap or net worth of TWD 216.52 billion. The enterprise value is 213.25 billion.

Market Cap	216.52B
Enterprise Value	213.25B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

TPEX:3529 has 74.66 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	74.66M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	7.82%
Owned by Institutions (%)	50.04%
Float	62.75M

Valuation Ratios

The trailing PE ratio is 118.27 and the forward PE ratio is 85.68. TPEX:3529's PEG ratio is 2.63.

PE Ratio	118.27
Forward PE	85.68
PS Ratio	60.04
PB Ratio	60.75
P/TBV Ratio	62.23
P/FCF Ratio	111.74
P/OCF Ratio	n/a
PEG Ratio	2.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 104.24, with an EV/FCF ratio of 110.05.

EV / Earnings	116.26
EV / Sales	59.14
EV / EBITDA	104.24
EV / EBIT	107.53
EV / FCF	110.05

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.00.

Current Ratio	4.23
Quick Ratio	4.20
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	3,425.26

Financial Efficiency

Return on equity (ROE) is 54.90% and return on invested capital (ROIC) is 37.15%.

Return on Equity (ROE)	54.90%
Return on Assets (ROA)	30.22%
Return on Invested Capital (ROIC)	37.15%
Return on Capital Employed (ROCE)	55.21%
Revenue Per Employee	11.63M
Profits Per Employee	5.92M
Employee Count	310
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.37
52-Week Price Change	n/a
50-Day Moving Average	3,173.40
200-Day Moving Average	2,795.43
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	617,080

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 3.61 billion and earned 1.83 billion in profits. Earnings per share was 24.52.

Revenue	3.61B
Gross Profit	3.61B
Operating Income	1.99B
Pretax Income	2.15B
Net Income	1.83B
EBITDA	2.05B
EBIT	1.99B
Earnings Per Share (EPS)	24.52

Full Income Statement

Balance Sheet

The company has 3.31 billion in cash and 11.55 million in debt, giving a net cash position of 3.30 billion or 44.15 per share.

Cash & Cash Equivalents	3.31B
Total Debt	11.55M
Net Cash	3.30B
Net Cash Per Share	44.15
Equity (Book Value)	3.58B
Book Value Per Share	47.74
Working Capital	2.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -54.65 million, giving a free cash flow of 1.94 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-54.65M
Free Cash Flow	1.94B
FCF Per Share	25.95

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 55.09% and 50.87%.

Gross Margin	100.00%
Operating Margin	55.09%
Pretax Margin	59.75%
Profit Margin	50.87%
EBITDA Margin	56.71%
EBIT Margin	55.09%
FCF Margin	53.74%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	22.00
Dividend Yield	0.75%
Dividend Growth (YoY)	-14.64%
Years of Dividend Growth	n/a
Payout Ratio	71.22%
Buyback Yield	0.02%
Shareholder Yield	0.77%
Earnings Yield	0.85%
FCF Yield	0.89%

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 140.29.

Altman Z-Score	140.29
Piotroski F-Score	n/a