Taiwan
· Delayed Price · Currency is TWD TPEX:3570 Statistics
Total Valuation
TPEX:3570 has a market cap or net worth of TWD 3.50 billion. The enterprise value is 2.98 billion.
| Market Cap | 3.50B |
| Enterprise Value | 2.98B |
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 -0.01% in one year.
| Current Share Class | 17.10M |
| Shares Outstanding | 17.10M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 13.99% |
| Owned by Institutions (%) | 1.04% |
| Float | 7.44M |
Valuation Ratios
The trailing PE ratio is 14.51.
| PE Ratio | 14.51 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 16.29 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 13.87.
| EV / Earnings | 12.28 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 9.87 |
| EV / FCF | 13.87 |
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 | 0.13 |
| 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
In the past 12 months, TPEX:3570 has paid 65.68 million in taxes.
| Income Tax | 65.68M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +23.12% 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 | +23.12% |
| 50-Day Moving Average | 213.37 |
| 200-Day Moving Average | 176.94 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 194,888 |
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 | 313.97M |
| EBIT | 302.16M |
| Earnings Per Share (EPS) | 14.13 |
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 | 54.17 |
| Working Capital | 760.85M |
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 |
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 4.37%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.29% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 6.93% |
| FCF Yield | 6.14% |
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 6.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 4 |