Taiwan · Delayed Price · Currency is TWD TPEX:3531 Statistics
Total Valuation
TPEX:3531 has a market cap or net worth of TWD 1.39 billion. The enterprise value is 48.40 million.
| Market Cap | 1.39B |
| Enterprise Value | 48.40M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TPEX:3531 has 61.18 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 61.18M |
| Shares Outstanding | 61.18M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 20.74% |
| Owned by Institutions (%) | n/a |
| Float | 29.66M |
Valuation Ratios
The trailing PE ratio is 98.51.
| PE Ratio | 98.51 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 294.90 |
| P/OCF Ratio | 23.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.86, with an EV/FCF ratio of 10.28.
| EV / Earnings | 3.31 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.86 |
| EV / EBIT | n/a |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.07 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 25.50 |
| Interest Coverage | -5.10 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -0.60% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, TPEX:3531 has paid 26.40 million in taxes.
| Income Tax | 26.40M |
| Effective Tax Rate | 68.61% |
Stock Price Statistics
The stock price has decreased by -2.16% in the last 52 weeks. The beta is 0.15, so TPEX:3531's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 23.07 |
| 200-Day Moving Average | 22.42 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 8,241 |
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 1.20 billion and earned 14.64 million in profits. Earnings per share was 0.23.
| Revenue | 1.20B |
| Gross Profit | 214.97M |
| Operating Income | -11.48M |
| Pretax Income | 38.48M |
| Net Income | 14.64M |
| EBITDA | 47.56M |
| EBIT | -11.48M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.48 billion in cash and 120.10 million in debt, with a net cash position of 1.36 billion or 22.25 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 120.10M |
| Net Cash | 1.36B |
| Net Cash Per Share | 22.25 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 30.55 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 59.17 million and capital expenditures -54.46 million, giving a free cash flow of 4.71 million.
| Operating Cash Flow | 59.17M |
| Capital Expenditures | -54.46M |
| Depreciation & Amortization | 59.04M |
| Net Borrowing | -7.53M |
| Free Cash Flow | 4.71M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 17.87%, with operating and profit margins of -0.95% and 1.22%.
| Gross Margin | 17.87% |
| Operating Margin | -0.95% |
| Pretax Margin | 3.20% |
| Profit Margin | 1.22% |
| EBITDA Margin | 3.95% |
| EBIT Margin | -0.95% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 334.40% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 1.05% |
| FCF Yield | 0.34% |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |