Taiwan · Delayed Price · Currency is TWD USERJOY Technology Statistics
Total Valuation
TPEX:3546 has a market cap or net worth of TWD 5.06 billion. The enterprise value is 4.09 billion.
| Market Cap | 5.06B |
| Enterprise Value | 4.09B |
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 58.43 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | 58.43M |
| Shares Outstanding | 58.43M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | +16.47% |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | 1.83% |
| Float | 43.33M |
Valuation Ratios
The trailing PE ratio is 26.55.
| PE Ratio | 26.55 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 24.57 |
| P/OCF Ratio | 16.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 19.85.
| EV / Earnings | 20.52 |
| EV / Sales | 2.56 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 16.41 |
| EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.14 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.60 |
| Interest Coverage | 33.35 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 34.30%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 34.30% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| 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 -4.74% in the last 52 weeks. The beta is 0.13, so TPEX:3546's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -4.74% |
| 50-Day Moving Average | 75.31 |
| 200-Day Moving Average | 77.00 |
| Relative Strength Index (RSI) | 70.84 |
| Average Volume (20 Days) | 577,021 |
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 3.26.
| Revenue | 1.60B |
| Gross Profit | 1.47B |
| Operating Income | 250.48M |
| Pretax Income | 227.28M |
| Net Income | 199.29M |
| EBITDA | 260.95M |
| EBIT | 250.48M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 1.30 billion in cash and 330.54 million in debt, with a net cash position of 971.22 million or 16.62 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 330.54M |
| Net Cash | 971.22M |
| Net Cash Per Share | 16.62 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 23.82 |
| 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 | 10.47M |
| Net Borrowing | -21.28M |
| Free Cash Flow | 205.95M |
| FCF Per Share | 3.52 |
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 | 16.35% |
| EBIT Margin | 15.69% |
| FCF Margin | 12.90% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | -51.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.27% |
| Buyback Yield | -3.77% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 3.94% |
| FCF Yield | 4.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |