USERJOY Technology Statistics

Total Valuation

TPEX:3546 has a market cap or net worth of TWD 4.41 billion. The enterprise value is 3.40 billion.

Market Cap	4.41B
Enterprise Value	3.40B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

TPEX:3546 has 53.12 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	53.12M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	12.11%
Owned by Institutions (%)	1.96%
Float	38.68M

Valuation Ratios

The trailing PE ratio is 15.06 and the forward PE ratio is 17.66.

PE Ratio	15.06
Forward PE	17.66
PS Ratio	3.16
PB Ratio	2.71
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of -26.86.

EV / Earnings	11.54
EV / Sales	2.44
EV / EBITDA	12.21
EV / EBIT	13.16
EV / FCF	-26.86

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.22.

Current Ratio	4.54
Quick Ratio	4.33
Debt / Equity	0.22
Debt / EBITDA	1.30
Debt / FCF	-2.86
Interest Coverage	37.14

Financial Efficiency

Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	18.61%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	12.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.75% in the last 52 weeks. The beta is 0.62, so TPEX:3546's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+4.75%
50-Day Moving Average	78.24
200-Day Moving Average	79.71
Relative Strength Index (RSI)	62.30
Average Volume (20 Days)	182,637

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 1.39 billion and earned 294.32 million in profits. Earnings per share was 5.51.

Revenue	1.39B
Gross Profit	1.36B
Operating Income	259.62M
Pretax Income	349.11M
Net Income	294.32M
EBITDA	279.53M
EBIT	259.62M
Earnings Per Share (EPS)	5.51

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 361.98 million in debt, giving a net cash position of 1.01 billion or 19.07 per share.

Cash & Cash Equivalents	1.37B
Total Debt	361.98M
Net Cash	1.01B
Net Cash Per Share	19.07
Equity (Book Value)	1.63B
Book Value Per Share	30.63
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.28 million and capital expenditures -378.70 million, giving a free cash flow of -126.42 million.

Operating Cash Flow	252.28M
Capital Expenditures	-378.70M
Free Cash Flow	-126.42M
FCF Per Share	-2.38

Full Cash Flow Statement

Margins

Gross margin is 97.57%, with operating and profit margins of 18.63% and 21.12%.

Gross Margin	97.57%
Operating Margin	18.63%
Pretax Margin	25.05%
Profit Margin	21.12%
EBITDA Margin	20.06%
EBIT Margin	18.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 4.70%.

Dividend Per Share	3.81
Dividend Yield	4.70%
Dividend Growth (YoY)	-23.64%
Years of Dividend Growth	n/a
Payout Ratio	68.75%
Buyback Yield	-0.02%
Shareholder Yield	4.68%
Earnings Yield	6.68%
FCF Yield	-2.87%

Dividend Details

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 5.5.

Altman Z-Score	5.5
Piotroski F-Score	n/a