USERJOY Technology Co.,Ltd. (TPEX:3546)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
84.20
-2.50 (-2.88%)
Sep 5, 2025, 1:30 PM CST

USERJOY Technology Statistics

Total Valuation

TPEX:3546 has a market cap or net worth of TWD 4.92 billion. The enterprise value is 3.83 billion.

Market Cap4.92B
Enterprise Value 3.83B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 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 (%) 1.84%
Float 42.67M

Valuation Ratios

The trailing PE ratio is 29.03.

PE Ratio 29.03
Forward PE n/a
PS Ratio 3.71
PB Ratio 3.36
P/TBV Ratio 3.49
P/FCF Ratio 10.20
P/OCF Ratio 26.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 7.94.

EV / Earnings 22.51
EV / Sales 2.89
EV / EBITDA 16.59
EV / EBIT 18.39
EV / FCF 7.94

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 +18.59% 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 +18.59%
50-Day Moving Average 88.47
200-Day Moving Average 81.49
Relative Strength Index (RSI) 48.41
Average Volume (20 Days) 459,614

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.

Revenue1.33B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.43%.

Dividend Per Share 3.73
Dividend Yield 4.43%
Dividend Growth (YoY) 12.75%
Years of Dividend Growth n/a
Payout Ratio 118.89%
Buyback Yield -0.07%
Shareholder Yield 4.23%
Earnings Yield 3.46%
FCF Yield 9.80%
Dividend Details

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