Taiwan · Delayed Price · Currency is TWD TPEX:3570 Statistics
Total Valuation
TPEX:3570 has a market cap or net worth of TWD 2.83 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:3570 has 17.10 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 17.10M |
| Shares Outstanding | 17.10M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 13.95% |
| Owned by Institutions (%) | 1.35% |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 11.94.
| PE Ratio | 11.94 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 9.81.
| EV / Earnings | 8.94 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 7.11 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.37 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 361.56 |
Financial Efficiency
Return on equity (ROE) is 22.79% and return on invested capital (ROIC) is 57.21%.
| Return on Equity (ROE) | 22.79% |
| Return on Assets (ROA) | 11.98% |
| Return on Invested Capital (ROIC) | 57.21% |
| Return on Capital Employed (ROCE) | 26.74% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.55 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, TPEX:3570 has paid 63.11 million in taxes.
| Income Tax | 63.11M |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has decreased by -10.78% in the last 52 weeks. The beta is 0.06, so TPEX:3570's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -10.78% |
| 50-Day Moving Average | 172.66 |
| 200-Day Moving Average | 186.04 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 37,666 |
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:3570 had revenue of TWD 2.43 billion and earned 238.50 million in profits. Earnings per share was 13.86.
| Revenue | 2.43B |
| Gross Profit | 695.64M |
| Operating Income | 300.09M |
| Pretax Income | 301.61M |
| Net Income | 238.50M |
| EBITDA | 308.69M |
| EBIT | 300.09M |
| Earnings Per Share (EPS) | 13.86 |
Balance Sheet
The company has 729.55 million in cash and 32.73 million in debt, with a net cash position of 696.81 million or 40.76 per share.
| Cash & Cash Equivalents | 729.55M |
| Total Debt | 32.73M |
| Net Cash | 696.81M |
| Net Cash Per Share | 40.76 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 63.74 |
| Working Capital | 973.16M |
Cash Flow
In the last 12 months, operating cash flow was 222.50 million and capital expenditures -5.08 million, giving a free cash flow of 217.41 million.
| Operating Cash Flow | 222.50M |
| Capital Expenditures | -5.08M |
| Depreciation & Amortization | 28.28M |
| Net Borrowing | -16.62M |
| Free Cash Flow | 217.41M |
| FCF Per Share | 12.72 |
Margins
Gross margin is 28.59%, with operating and profit margins of 12.33% and 9.80%.
| Gross Margin | 28.59% |
| Operating Margin | 12.33% |
| Pretax Margin | 12.39% |
| Profit Margin | 9.80% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 12.33% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of 9.70, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 9.70 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.52% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 8.43% |
| FCF Yield | 7.68% |
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 7, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 7, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:3570 has an Altman Z-Score of 8.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.21 |
| Piotroski F-Score | 5 |