Taiwan · Delayed Price · Currency is TWD TPEX:3531 Statistics
Total Valuation
TPEX:3531 has a market cap or net worth of TWD 1.43 billion. The enterprise value is 56.32 million.
| Market Cap | 1.43B |
| Enterprise Value | 56.32M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:3531 has 61.18 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 61.18M |
| Shares Outstanding | 61.18M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 19.69% |
| Owned by Institutions (%) | n/a |
| Float | 30.32M |
Valuation Ratios
The trailing PE ratio is 29.82.
| PE Ratio | 29.82 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 0.18.
| EV / Earnings | 1.16 |
| EV / Sales | 0.04 |
| EV / EBITDA | 1.51 |
| EV / EBIT | n/a |
| EV / FCF | 0.18 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.53 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 0.42 |
| Interest Coverage | -14.68 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -2.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, TPEX:3531 has paid 14.85 million in taxes.
| Income Tax | 14.85M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has decreased by -28.61% in the last 52 weeks. The beta is 0.12, so TPEX:3531's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -28.61% |
| 50-Day Moving Average | 23.38 |
| 200-Day Moving Average | 26.19 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 9,124 |
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:3531 had revenue of TWD 1.53 billion and earned 48.42 million in profits. Earnings per share was 0.79.
| Revenue | 1.53B |
| Gross Profit | 173.54M |
| Operating Income | -47.75M |
| Pretax Income | 63.09M |
| Net Income | 48.42M |
| EBITDA | 28.72M |
| EBIT | -47.75M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.53 billion in cash and 129.17 million in debt, giving a net cash position of 1.40 billion or 22.91 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 129.17M |
| Net Cash | 1.40B |
| Net Cash Per Share | 22.91 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 30.84 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 328.43 million and capital expenditures -22.36 million, giving a free cash flow of 306.06 million.
| Operating Cash Flow | 328.43M |
| Capital Expenditures | -22.36M |
| Free Cash Flow | 306.06M |
| FCF Per Share | 5.00 |
Margins
Gross margin is 11.35%, with operating and profit margins of -3.12% and 3.17%.
| Gross Margin | 11.35% |
| Operating Margin | -3.12% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.17% |
| EBITDA Margin | 1.88% |
| EBIT Margin | -3.12% |
| FCF Margin | 20.02% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -52.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.75% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 3.38% |
| FCF Yield | 21.34% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:3531 has an Altman Z-Score of 3.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 5 |