Taiwan
· Delayed Price · Currency is TWD USERJOY Technology Statistics
Total Valuation
TPEX:3546 has a market cap or net worth of TWD 5.31 billion. The enterprise value is 4.26 billion.
| Market Cap | 5.31B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
TPEX:3546 has 53.12 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 53.12M |
| Shares Outstanding | 53.12M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 12.11% |
| Owned by Institutions (%) | 1.82% |
| Float | 38.68M |
Valuation Ratios
The trailing PE ratio is 20.66.
| PE Ratio | 20.66 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 23.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 8.06.
| EV / Earnings | 16.50 |
| EV / Sales | 3.14 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 18.36 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.06 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 0.71 |
| Interest Coverage | 29.26 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 11.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:3546 has paid 45.35 million in taxes.
| Income Tax | 45.35M |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has increased by +19.86% in the last 52 weeks. The beta is 0.30, so TPEX:3546's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +19.86% |
| 50-Day Moving Average | 100.26 |
| 200-Day Moving Average | 83.78 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 3,336,617 |
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 1.36 billion and earned 258.34 million in profits. Earnings per share was 4.84.
| Revenue | 1.36B |
| Gross Profit | 1.31B |
| Operating Income | 233.40M |
| Pretax Income | 303.69M |
| Net Income | 258.34M |
| EBITDA | 241.15M |
| EBIT | 233.40M |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
The company has 1.42 billion in cash and 374.74 million in debt, giving a net cash position of 1.05 billion or 19.73 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 374.74M |
| Net Cash | 1.05B |
| Net Cash Per Share | 19.73 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 31.94 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 229.81 million and capital expenditures 299.44 million, giving a free cash flow of 529.25 million.
| Operating Cash Flow | 229.81M |
| Capital Expenditures | 299.44M |
| Free Cash Flow | 529.25M |
| FCF Per Share | 9.96 |
Margins
Gross margin is 96.17%, with operating and profit margins of 17.18% and 19.02%.
| Gross Margin | 96.17% |
| Operating Margin | 17.18% |
| Pretax Margin | 22.36% |
| Profit Margin | 19.02% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 17.18% |
| FCF Margin | 38.96% |
Dividends & Yields
This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 4.10 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | -23.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.33% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 4.86% |
| FCF Yield | 9.96% |
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 23, 2024. It was a forward split with a ratio of 1.050000013.
| Last Split Date | Jul 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.050000013 |
Scores
TPEX:3546 has an Altman Z-Score of 5.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 6 |