Taiwan · Delayed Price · Currency is TWD USERJOY Technology Statistics
Total Valuation
TPEX:3546 has a market cap or net worth of TWD 4.42 billion. The enterprise value is 3.48 billion.
| Market Cap | 4.42B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was 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 -0.02% in one year.
| Current Share Class | 61.35M |
| Shares Outstanding | 61.35M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | 2.01% |
| Float | 44.93M |
Valuation Ratios
The trailing PE ratio is 15.15.
| PE Ratio | 15.15 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 24.25 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 19.11.
| EV / Earnings | 11.88 |
| EV / Sales | 2.02 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 11.45 |
| EV / FCF | 19.11 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.72 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.92 |
| Interest Coverage | 41.17 |
Financial Efficiency
Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 37.34%.
| Return on Equity (ROE) | 19.27% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 37.34% |
| Return on Capital Employed (ROCE) | 15.84% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:3546 has paid 70.14 million in taxes.
| Income Tax | 70.14M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has decreased by -9.51% in the last 52 weeks. The beta is 0.17, so TPEX:3546's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -9.51% |
| 50-Day Moving Average | 75.82 |
| 200-Day Moving Average | 72.69 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 158,823 |
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 1.72 billion and earned 293.05 million in profits. Earnings per share was 4.75.
| Revenue | 1.72B |
| Gross Profit | 1.54B |
| Operating Income | 304.85M |
| Pretax Income | 363.19M |
| Net Income | 293.05M |
| EBITDA | 332.17M |
| EBIT | 304.85M |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 1.29 billion in cash and 349.37 million in debt, with a net cash position of 937.00 million or 15.27 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 349.37M |
| Net Cash | 937.00M |
| Net Cash Per Share | 15.27 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 25.71 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 369.46 million and capital expenditures -187.33 million, giving a free cash flow of 182.13 million.
| Operating Cash Flow | 369.46M |
| Capital Expenditures | -187.33M |
| Depreciation & Amortization | 27.33M |
| Net Borrowing | -35.44M |
| Free Cash Flow | 182.13M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 89.53%, with operating and profit margins of 17.68% and 17.00%.
| Gross Margin | 89.53% |
| Operating Margin | 17.68% |
| Pretax Margin | 21.06% |
| Profit Margin | 17.00% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 17.68% |
| FCF Margin | 10.56% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -48.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.31% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 6.63% |
| FCF Yield | 4.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |