TPEX:3570 Statistics

Total Valuation

TPEX:3570 has a market cap or net worth of TWD 2.96 billion. The enterprise value is 2.34 billion.

Market Cap	2.96B
Enterprise Value	2.34B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPEX:3570 has 17.10 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	17.10M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	13.02%
Owned by Institutions (%)	n/a
Float	7.60M

Valuation Ratios

The trailing PE ratio is 13.41.

PE Ratio	13.41
Forward PE	n/a
PS Ratio	1.41
PB Ratio	2.95
P/TBV Ratio	3.04
P/FCF Ratio	13.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 10.80.

EV / Earnings	10.56
EV / Sales	1.11
EV / EBITDA	7.79
EV / EBIT	8.61
EV / FCF	10.80

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.05.

Current Ratio	2.55
Quick Ratio	1.92
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.22
Interest Coverage	266.24

Financial Efficiency

Return on equity (ROE) is 23.17% and return on invested capital (ROIC) is 16.85%.

Return on Equity (ROE)	23.17%
Return on Assets (ROA)	11.93%
Return on Invested Capital (ROIC)	16.85%
Return on Capital Employed (ROCE)	25.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.48
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.85% in the last 52 weeks. The beta is 0.16, so TPEX:3570's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+4.85%
50-Day Moving Average	178.17
200-Day Moving Average	164.69
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	148,850

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 2.10 billion and earned 221.89 million in profits. Earnings per share was 12.90.

Revenue	2.10B
Gross Profit	625.53M
Operating Income	272.10M
Pretax Income	278.36M
Net Income	221.89M
EBITDA	283.85M
EBIT	272.10M
Earnings Per Share (EPS)	12.90

Full Income Statement

Balance Sheet

The company has 662.40 million in cash and 47.77 million in debt, giving a net cash position of 614.62 million or 35.95 per share.

Cash & Cash Equivalents	662.40M
Total Debt	47.77M
Net Cash	614.62M
Net Cash Per Share	35.95
Equity (Book Value)	1.00B
Book Value Per Share	58.70
Working Capital	848.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.95 million and capital expenditures -10.98 million, giving a free cash flow of 216.96 million.

Operating Cash Flow	227.95M
Capital Expenditures	-10.98M
Free Cash Flow	216.96M
FCF Per Share	12.69

Full Cash Flow Statement

Margins

Gross margin is 29.74%, with operating and profit margins of 12.94% and 10.55%.

Gross Margin	29.74%
Operating Margin	12.94%
Pretax Margin	13.24%
Profit Margin	10.55%
EBITDA Margin	13.50%
EBIT Margin	12.94%
FCF Margin	10.32%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 5.20%.

Dividend Per Share	9.00
Dividend Yield	5.20%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	3
Payout Ratio	61.64%
Buyback Yield	0.05%
Shareholder Yield	5.25%
Earnings Yield	7.50%
FCF Yield	7.34%

Dividend Details

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 5.95.

Altman Z-Score	5.95
Piotroski F-Score	n/a