TPEX:3570 Statistics

Total Valuation

TPEX:3570 has a market cap or net worth of TWD 4.09 billion. The enterprise value is 3.56 billion.

Market Cap	4.09B
Enterprise Value	3.56B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPEX:3570 has 17.10 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	17.10M
Shares Outstanding	17.10M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	13.02%
Owned by Institutions (%)	n/a
Float	7.60M

Valuation Ratios

The trailing PE ratio is 16.91.

PE Ratio	16.91
Forward PE	n/a
PS Ratio	1.71
PB Ratio	4.41
P/TBV Ratio	4.57
P/FCF Ratio	18.99
P/OCF Ratio	18.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 16.57.

EV / Earnings	14.67
EV / Sales	1.49
EV / EBITDA	10.92
EV / EBIT	11.80
EV / FCF	16.57

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.05.

Current Ratio	2.42
Quick Ratio	2.11
Debt / Equity	0.05
Debt / EBITDA	0.14
Debt / FCF	0.21
Interest Coverage	306.13

Financial Efficiency

Return on equity (ROE) is 27.68% and return on invested capital (ROIC) is 20.40%.

Return on Equity (ROE)	27.68%
Return on Assets (ROA)	13.69%
Return on Invested Capital (ROIC)	20.40%
Return on Capital Employed (ROCE)	31.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.73
Inventory Turnover	9.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.75% in the last 52 weeks. The beta is 0.01, so TPEX:3570's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+37.75%
50-Day Moving Average	202.34
200-Day Moving Average	172.61
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	550,008

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 2.39 billion and earned 242.99 million in profits. Earnings per share was 14.13.

Revenue	2.39B
Gross Profit	678.07M
Operating Income	302.16M
Pretax Income	308.67M
Net Income	242.99M
EBITDA	313.91M
EBIT	302.16M
Earnings Per Share (EPS)	14.13

Full Income Statement

Balance Sheet

The company has 565.72 million in cash and 44.25 million in debt, giving a net cash position of 521.46 million or 30.50 per share.

Cash & Cash Equivalents	565.72M
Total Debt	44.25M
Net Cash	521.46M
Net Cash Per Share	30.50
Equity (Book Value)	926.12M
Book Value Per Share	54.14
Working Capital	760.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.38 million and capital expenditures -10.23 million, giving a free cash flow of 215.15 million.

Operating Cash Flow	225.38M
Capital Expenditures	-10.23M
Free Cash Flow	215.15M
FCF Per Share	12.58

Full Cash Flow Statement

Margins

Gross margin is 28.43%, with operating and profit margins of 12.67% and 10.19%.

Gross Margin	28.43%
Operating Margin	12.67%
Pretax Margin	12.94%
Profit Margin	10.19%
EBITDA Margin	13.16%
EBIT Margin	12.67%
FCF Margin	9.02%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	9.00
Dividend Yield	3.70%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	56.29%
Buyback Yield	0.02%
Shareholder Yield	3.73%
Earnings Yield	5.95%
FCF Yield	5.27%

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

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