Taiwan · Delayed Price · Currency is TWD TPEX:3570 Statistics
Total Valuation
TPEX:3570 has a market cap or net worth of TWD 2.97 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:3570 has 17.10 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 17.10M |
| Shares Outstanding | 17.10M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 13.95% |
| Owned by Institutions (%) | 1.37% |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 12.01.
| PE Ratio | 12.01 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 7.89.
| EV / Earnings | 9.55 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 7.52 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.84 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.12 |
| Interest Coverage | 356.28 |
Financial Efficiency
Return on equity (ROE) is 25.24% and return on invested capital (ROIC) is 19.20%.
| Return on Equity (ROE) | 25.24% |
| Return on Assets (ROA) | 14.10% |
| Return on Invested Capital (ROIC) | 19.20% |
| Return on Capital Employed (ROCE) | 29.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.81 |
| Inventory Turnover | 7.54 |
Taxes
In the past 12 months, TPEX:3570 has paid 69.40 million in taxes.
| Income Tax | 69.40M |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has increased by +2.05% in the last 52 weeks. The beta is 0.00, so TPEX:3570's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +2.05% |
| 50-Day Moving Average | 182.93 |
| 200-Day Moving Average | 196.34 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 56,505 |
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 2.55 billion and earned 249.08 million in profits. Earnings per share was 14.49.
| Revenue | 2.55B |
| Gross Profit | 709.82M |
| Operating Income | 316.38M |
| Pretax Income | 318.48M |
| Net Income | 249.08M |
| EBITDA | 328.13M |
| EBIT | 316.38M |
| Earnings Per Share (EPS) | 14.49 |
Balance Sheet
The company has 632.42 million in cash and 37.37 million in debt, giving a net cash position of 595.05 million or 34.80 per share.
| Cash & Cash Equivalents | 632.42M |
| Total Debt | 37.37M |
| Net Cash | 595.05M |
| Net Cash Per Share | 34.80 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 60.34 |
| Working Capital | 912.07M |
Cash Flow
In the last 12 months, operating cash flow was 307.01 million and capital expenditures -5.29 million, giving a free cash flow of 301.71 million.
| Operating Cash Flow | 307.01M |
| Capital Expenditures | -5.29M |
| Free Cash Flow | 301.71M |
| FCF Per Share | 17.65 |
Margins
Gross margin is 27.88%, with operating and profit margins of 12.43% and 9.78%.
| Gross Margin | 27.88% |
| Operating Margin | 12.43% |
| Pretax Margin | 12.51% |
| Profit Margin | 9.78% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 12.43% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.78% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 8.37% |
| FCF Yield | 10.14% |
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 9.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.6 |
| Piotroski F-Score | 6 |