Taiwan · Delayed Price · Currency is TWD Satixfy Communications Statistics
Total Valuation
TPEX:3551 has a market cap or net worth of TWD 9.64 billion. The enterprise value is 8.72 billion.
| Market Cap | 9.64B |
| Enterprise Value | 8.72B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPEX:3551 has 56.24 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 56.24M |
| Shares Outstanding | 56.24M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 10.10% |
| Owned by Institutions (%) | 2.53% |
| Float | 34.32M |
Valuation Ratios
The trailing PE ratio is 23.18.
| PE Ratio | 23.18 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 25.66 |
| P/OCF Ratio | 16.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 23.20.
| EV / Earnings | 20.83 |
| EV / Sales | 3.21 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 16.48 |
| EV / FCF | 23.20 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.90 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.65 |
| Interest Coverage | 50.07 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 12.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 11.55 |
Taxes
In the past 12 months, TPEX:3551 has paid 101.41 million in taxes.
| Income Tax | 101.41M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +93.57% in the last 52 weeks. The beta is 0.61, so TPEX:3551's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +93.57% |
| 50-Day Moving Average | 154.97 |
| 200-Day Moving Average | 131.22 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 3,046,512 |
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:3551 had revenue of TWD 2.72 billion and earned 418.65 million in profits. Earnings per share was 7.40.
| Revenue | 2.72B |
| Gross Profit | 1.01B |
| Operating Income | 483.20M |
| Pretax Income | 520.06M |
| Net Income | 418.65M |
| EBITDA | 773.21M |
| EBIT | 483.20M |
| Earnings Per Share (EPS) | 7.40 |
Balance Sheet
The company has 1.17 billion in cash and 245.12 million in debt, giving a net cash position of 924.28 million or 16.44 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 245.12M |
| Net Cash | 924.28M |
| Net Cash Per Share | 16.44 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 65.25 |
| Working Capital | 916.01M |
Cash Flow
In the last 12 months, operating cash flow was 589.09 million and capital expenditures -213.26 million, giving a free cash flow of 375.83 million.
| Operating Cash Flow | 589.09M |
| Capital Expenditures | -213.26M |
| Free Cash Flow | 375.83M |
| FCF Per Share | 6.68 |
Margins
Gross margin is 36.96%, with operating and profit margins of 17.76% and 15.39%.
| Gross Margin | 36.96% |
| Operating Margin | 17.76% |
| Pretax Margin | 19.12% |
| Profit Margin | 15.39% |
| EBITDA Margin | 28.42% |
| EBIT Margin | 17.76% |
| FCF Margin | 13.82% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.61% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 4.34% |
| FCF Yield | 3.90% |
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 August 4, 2009. It was a forward split with a ratio of 1.09997.
| Last Split Date | Aug 4, 2009 |
| Split Type | Forward |
| Split Ratio | 1.09997 |
Scores
TPEX:3551 has an Altman Z-Score of 5.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 7 |