Taiwan · Delayed Price · Currency is TWD TPEX:3531 Statistics
Total Valuation
TPEX:3531 has a market cap or net worth of TWD 1.30 billion. The enterprise value is 304.60 million.
| Market Cap | 1.30B |
| Enterprise Value | 304.60M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:3531 has 61.18 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 61.18M |
| Shares Outstanding | 61.18M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +7.24% |
| Owned by Insiders (%) | 20.47% |
| Owned by Institutions (%) | n/a |
| Float | 29.84M |
Valuation Ratios
The trailing PE ratio is 73.10.
| PE Ratio | 73.10 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 2.68.
| EV / Earnings | 16.86 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.32 |
| EV / EBIT | n/a |
| EV / FCF | 2.68 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.93 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 0.94 |
| Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, TPEX:3531 has paid 27.31 million in taxes.
| Income Tax | 27.31M |
| Effective Tax Rate | 63.56% |
Stock Price Statistics
The stock price has decreased by -22.06% in the last 52 weeks. The beta is 0.13, so TPEX:3531's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -22.06% |
| 50-Day Moving Average | 21.39 |
| 200-Day Moving Average | 22.95 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 10,035 |
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 1.30 billion and earned 18.06 million in profits. Earnings per share was 0.29.
| Revenue | 1.30B |
| Gross Profit | 225.41M |
| Operating Income | -2.81M |
| Pretax Income | 42.97M |
| Net Income | 18.06M |
| EBITDA | 70.54M |
| EBIT | -2.81M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.12 billion in cash and 107.33 million in debt, with a net cash position of 1.01 billion or 16.58 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 107.33M |
| Net Cash | 1.01B |
| Net Cash Per Share | 16.58 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 32.41 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 172.41 million and capital expenditures -58.56 million, giving a free cash flow of 113.84 million.
| Operating Cash Flow | 172.41M |
| Capital Expenditures | -58.56M |
| Free Cash Flow | 113.84M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 17.40%, with operating and profit margins of -0.22% and 1.39%.
| Gross Margin | 17.40% |
| Operating Margin | -0.22% |
| Pretax Margin | 3.32% |
| Profit Margin | 1.39% |
| EBITDA Margin | 5.45% |
| EBIT Margin | -0.22% |
| FCF Margin | 8.79% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | -52.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 270.96% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 1.39% |
| FCF Yield | 8.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |