USERJOY Technology Statistics
Total Valuation
TPEX:3546 has a market cap or net worth of TWD 4.88 billion. The enterprise value is 3.81 billion.
Market Cap | 4.88B |
Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3546 has 58.43 million shares outstanding. The number of shares has increased by 0.10% in one year.
Current Share Class | 58.43M |
Shares Outstanding | 58.43M |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | -0.55% |
Owned by Insiders (%) | 11.85% |
Owned by Institutions (%) | 1.80% |
Float | 42.67M |
Valuation Ratios
The trailing PE ratio is 28.83.
PE Ratio | 28.83 |
Forward PE | n/a |
PS Ratio | 3.68 |
PB Ratio | 3.33 |
P/TBV Ratio | 3.46 |
P/FCF Ratio | 10.12 |
P/OCF Ratio | 26.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 7.90.
EV / Earnings | 22.38 |
EV / Sales | 2.87 |
EV / EBITDA | 16.49 |
EV / EBIT | 18.29 |
EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.25.
Current Ratio | 2.78 |
Quick Ratio | 2.70 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.58 |
Debt / FCF | 0.76 |
Interest Coverage | 26.53 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 7.08%.
Return on Equity (ROE) | 11.55% |
Return on Assets (ROA) | 5.39% |
Return on Invested Capital (ROIC) | 7.08% |
Return on Capital Employed (ROCE) | 11.49% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.55 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:3546 has paid 18.09 million in taxes.
Income Tax | 18.09M |
Effective Tax Rate | 9.61% |
Stock Price Statistics
The stock price has increased by +17.31% in the last 52 weeks. The beta is 0.35, so TPEX:3546's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +17.31% |
50-Day Moving Average | 83.11 |
200-Day Moving Average | 82.83 |
Relative Strength Index (RSI) | 53.70 |
Average Volume (20 Days) | 339,390 |
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:3546 had revenue of TWD 1.33 billion and earned 170.20 million in profits. Earnings per share was 2.90.
Revenue | 1.33B |
Gross Profit | 1.28B |
Operating Income | 209.70M |
Pretax Income | 188.29M |
Net Income | 170.20M |
EBITDA | 217.45M |
EBIT | 209.70M |
Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 1.44 billion in cash and 367.70 million in debt, giving a net cash position of 1.07 billion or 18.29 per share.
Cash & Cash Equivalents | 1.44B |
Total Debt | 367.70M |
Net Cash | 1.07B |
Net Cash Per Share | 18.29 |
Equity (Book Value) | 1.47B |
Book Value Per Share | 25.10 |
Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 184.46 million and capital expenditures 297.86 million, giving a free cash flow of 482.31 million.
Operating Cash Flow | 184.46M |
Capital Expenditures | 297.86M |
Free Cash Flow | 482.31M |
FCF Per Share | 8.25 |
Margins
Gross margin is 96.50%, with operating and profit margins of 15.81% and 12.83%.
Gross Margin | 96.50% |
Operating Margin | 15.81% |
Pretax Margin | 14.19% |
Profit Margin | 12.83% |
EBITDA Margin | 16.39% |
EBIT Margin | 15.81% |
FCF Margin | 36.36% |
Dividends & Yields
This stock pays an annual dividend of 3.73, which amounts to a dividend yield of 4.46%.
Dividend Per Share | 3.73 |
Dividend Yield | 4.46% |
Dividend Growth (YoY) | 12.75% |
Years of Dividend Growth | n/a |
Payout Ratio | 118.89% |
Buyback Yield | -0.10% |
Shareholder Yield | 4.36% |
Earnings Yield | 3.49% |
FCF Yield | 9.89% |
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
The last stock split was on July 24, 2025. It was a forward split with a ratio of 1.1.
Last Split Date | Jul 24, 2025 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
TPEX:3546 has an Altman Z-Score of 4.46 and a Piotroski F-Score of 6.
Altman Z-Score | 4.46 |
Piotroski F-Score | 6 |