Taiwan · Delayed Price · Currency is TWD TPEX:3531 Statistics
Total Valuation
TPEX:3531 has a market cap or net worth of TWD 1.32 billion. The enterprise value is 76.23 million.
| Market Cap | 1.32B |
| Enterprise Value | 76.23M |
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 0.13% in one year.
| Current Share Class | 61.18M |
| Shares Outstanding | 61.18M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.43% |
| Owned by Institutions (%) | n/a |
| Float | 29.87M |
Valuation Ratios
The trailing PE ratio is 49.51.
| PE Ratio | 49.51 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 0.44.
| EV / Earnings | 2.85 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.32 |
| EV / EBIT | n/a |
| EV / FCF | 0.44 |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.53 |
| Quick Ratio | 4.94 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 0.55 |
| Interest Coverage | -5.95 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is -2.02%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -2.02% |
| Return on Capital Employed (ROCE) | -0.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, TPEX:3531 has paid 12.11 million in taxes.
| Income Tax | 12.11M |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has decreased by -18.56% in the last 52 weeks. The beta is 0.16, so TPEX:3531's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -18.56% |
| 50-Day Moving Average | 21.72 |
| 200-Day Moving Average | 23.48 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 9,104 |
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 1.40 billion and earned 26.78 million in profits. Earnings per share was 0.43.
| Revenue | 1.40B |
| Gross Profit | 214.41M |
| Operating Income | -15.01M |
| Pretax Income | 40.68M |
| Net Income | 26.78M |
| EBITDA | 49.31M |
| EBIT | -15.01M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.36 billion in cash and 95.87 million in debt, with a net cash position of 1.26 billion or 20.63 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 95.87M |
| Net Cash | 1.26B |
| Net Cash Per Share | 20.63 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 29.01 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 234.77 million and capital expenditures -61.59 million, giving a free cash flow of 173.18 million.
| Operating Cash Flow | 234.77M |
| Capital Expenditures | -61.59M |
| Free Cash Flow | 173.18M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 15.32%, with operating and profit margins of -1.07% and 1.91%.
| Gross Margin | 15.32% |
| Operating Margin | -1.07% |
| Pretax Margin | 2.91% |
| Profit Margin | 1.91% |
| EBITDA Margin | 3.52% |
| EBIT Margin | -1.07% |
| FCF Margin | 12.37% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | -52.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.76% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 2.04% |
| FCF Yield | 13.17% |
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 4.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |