USERJOY Technology Co.,Ltd. (TPEX:3546)
Taiwan · Delayed Price · Currency is TWD USERJOY Technology Statistics
Total Valuation
TPEX:3546 has a market cap or net worth of TWD 4.77 billion. The enterprise value is 3.69 billion.
| Market Cap | 4.77B |
| Enterprise Value | 3.69B |
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 0.07% in one year.
| Current Share Class | 58.43M |
| Shares Outstanding | 58.43M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | 1.80% |
| Float | 42.67M |
Valuation Ratios
The trailing PE ratio is 28.17.
| PE Ratio | 28.17 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 25.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 7.64.
| EV / Earnings | 21.65 |
| EV / Sales | 2.78 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 17.69 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.78 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 0.72 |
| Interest Coverage | 26.53 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 7.12% |
| 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 +14.35% in the last 52 weeks. The beta is 0.37, so TPEX:3546's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +14.35% |
| 50-Day Moving Average | 85.88 |
| 200-Day Moving Average | 81.96 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 383,065 |
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 | 219.72M |
| EBIT | 209.70M |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 1.44 billion in cash and 348.70 million in debt, giving a net cash position of 1.09 billion or 18.62 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 348.70M |
| Net Cash | 1.09B |
| Net Cash Per Share | 18.62 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 24.94 |
| 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 | 16.56% |
| 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 4.53%.
| Dividend Per Share | 3.73 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 12.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.89% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 3.57% |
| FCF Yield | 10.10% |
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 |