Taiwan · Delayed Price · Currency is TWD USERJOY Technology Statistics
Total Valuation
TPEX:3546 has a market cap or net worth of TWD 4.56 billion. The enterprise value is 3.61 billion.
| Market Cap | 4.56B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
TPEX:3546 has 61.35 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 61.35M |
| Shares Outstanding | 61.35M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | 1.98% |
| Float | 44.93M |
Valuation Ratios
The trailing PE ratio is 23.03.
| PE Ratio | 23.03 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 22.16 |
| P/OCF Ratio | 14.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 17.54.
| EV / Earnings | 18.13 |
| EV / Sales | 2.26 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 14.49 |
| EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.14 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.70 |
| Interest Coverage | 33.35 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 33.80%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 33.80% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:3546 has paid 27.99 million in taxes.
| Income Tax | 27.99M |
| Effective Tax Rate | 12.31% |
Stock Price Statistics
The stock price has decreased by -20.69% in the last 52 weeks. The beta is 0.12, so TPEX:3546's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | 75.45 |
| 200-Day Moving Average | 73.29 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 504,018 |
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 1.60 billion and earned 199.29 million in profits. Earnings per share was 3.23.
| Revenue | 1.60B |
| Gross Profit | 1.47B |
| Operating Income | 250.48M |
| Pretax Income | 227.28M |
| Net Income | 199.29M |
| EBITDA | 258.83M |
| EBIT | 250.48M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 1.30 billion in cash and 349.54 million in debt, with a net cash position of 952.22 million or 15.52 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 349.54M |
| Net Cash | 952.22M |
| Net Cash Per Share | 15.52 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 26.60 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 304.96 million and capital expenditures -99.01 million, giving a free cash flow of 205.95 million.
| Operating Cash Flow | 304.96M |
| Capital Expenditures | -99.01M |
| Depreciation & Amortization | 8.35M |
| Net Borrowing | -21.28M |
| Free Cash Flow | 205.95M |
| FCF Per Share | 3.36 |
Margins
Gross margin is 91.93%, with operating and profit margins of 15.69% and 12.48%.
| Gross Margin | 91.93% |
| Operating Margin | 15.69% |
| Pretax Margin | 14.24% |
| Profit Margin | 12.48% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 15.69% |
| FCF Margin | 12.90% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | -51.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.27% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 4.37% |
| FCF Yield | 4.51% |
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 7, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 7, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:3546 has an Altman Z-Score of 5.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 6 |