Taiwan · Delayed Price · Currency is TWD USERJOY Technology Statistics
Total Valuation
TPEX:3546 has a market cap or net worth of TWD 4.13 billion. The enterprise value is 3.21 billion.
| Market Cap | 4.13B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3546 has 58.43 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 58.43M |
| Shares Outstanding | 58.43M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | 1.82% |
| Float | 44.61M |
Valuation Ratios
The trailing PE ratio is 36.02.
| PE Ratio | 36.02 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 24.92 |
| P/OCF Ratio | 17.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 19.38.
| EV / Earnings | 27.87 |
| EV / Sales | 2.25 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 21.64 |
| EV / FCF | 19.38 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.89 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.02 |
| Interest Coverage | 19.59 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 21.76%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 21.76% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:3546 has paid 14.48 million in taxes.
| Income Tax | 14.48M |
| Effective Tax Rate | 11.17% |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.04, so TPEX:3546's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 73.32 |
| 200-Day Moving Average | 81.68 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 212,854 |
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 1.42 billion and earned 115.07 million in profits. Earnings per share was 1.96.
| Revenue | 1.42B |
| Gross Profit | 1.33B |
| Operating Income | 149.89M |
| Pretax Income | 129.55M |
| Net Income | 115.07M |
| EBITDA | 214.57M |
| EBIT | 149.89M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 1.25 billion in cash and 334.24 million in debt, with a net cash position of 917.57 million or 15.70 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 334.24M |
| Net Cash | 917.57M |
| Net Cash Per Share | 15.70 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 26.02 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 240.47 million and capital expenditures -74.94 million, giving a free cash flow of 165.53 million.
| Operating Cash Flow | 240.47M |
| Capital Expenditures | -74.94M |
| Depreciation & Amortization | 64.69M |
| Net Borrowing | -21.27M |
| Free Cash Flow | 165.53M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 93.32%, with operating and profit margins of 10.53% and 8.09%.
| Gross Margin | 93.32% |
| Operating Margin | 10.53% |
| Pretax Margin | 9.10% |
| Profit Margin | 8.09% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 10.53% |
| FCF Margin | 11.63% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 12.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 189.25% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 2.79% |
| FCF Yield | 4.01% |
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 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |