Taiwan · Delayed Price · Currency is TWD USERJOY Technology Statistics
Total Valuation
TPEX:3546 has a market cap or net worth of TWD 4.84 billion. The enterprise value is 4.03 billion.
| Market Cap | 4.84B |
| Enterprise Value | 4.03B |
Important Dates
The last earnings date was 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 decreased by -0.01% in one year.
| Current Share Class | 58.43M |
| Shares Outstanding | 58.43M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | 1.91% |
| Float | 42.68M |
Valuation Ratios
The trailing PE ratio is 35.00.
| PE Ratio | 35.00 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 23.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of 8.19.
| EV / Earnings | 28.97 |
| EV / Sales | 2.99 |
| EV / EBITDA | 22.18 |
| EV / EBIT | 25.54 |
| EV / FCF | 8.19 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.50 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 0.73 |
| Interest Coverage | 20.44 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 8.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:3546 has paid 12.79 million in taxes.
| Income Tax | 12.79M |
| Effective Tax Rate | 8.42% |
Stock Price Statistics
The stock price has increased by +16.61% in the last 52 weeks. The beta is 0.19, so TPEX:3546's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +16.61% |
| 50-Day Moving Average | 79.33 |
| 200-Day Moving Average | 84.60 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 449,278 |
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 1.35 billion and earned 139.08 million in profits. Earnings per share was 2.37.
| Revenue | 1.35B |
| Gross Profit | 1.30B |
| Operating Income | 159.51M |
| Pretax Income | 151.87M |
| Net Income | 139.08M |
| EBITDA | 167.42M |
| EBIT | 159.51M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 1.18 billion in cash and 361.26 million in debt, giving a net cash position of 813.99 million or 13.93 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 361.26M |
| Net Cash | 813.99M |
| Net Cash Per Share | 13.93 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 24.58 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 203.18 million and capital expenditures 288.60 million, giving a free cash flow of 491.78 million.
| Operating Cash Flow | 203.18M |
| Capital Expenditures | 288.60M |
| Free Cash Flow | 491.78M |
| FCF Per Share | 8.42 |
Margins
Gross margin is 96.09%, with operating and profit margins of 11.83% and 10.32%.
| Gross Margin | 96.09% |
| Operating Margin | 11.83% |
| Pretax Margin | 11.27% |
| Profit Margin | 10.32% |
| EBITDA Margin | 12.42% |
| EBIT Margin | 11.83% |
| FCF Margin | 36.48% |
Dividends & Yields
This stock pays an annual dividend of 3.73, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 3.73 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 12.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 156.58% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 2.87% |
| FCF Yield | 10.15% |
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 5.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 6 |