TPEX:3570 Statistics

Total Valuation

TPEX:3570 has a market cap or net worth of TWD 3.27 billion. The enterprise value is 2.83 billion.

Market Cap	3.27B
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3570 has 17.10 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	17.10M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	13.02%
Owned by Institutions (%)	n/a
Float	7.60M

Valuation Ratios

The trailing PE ratio is 15.84.

PE Ratio	15.84
Forward PE	n/a
PS Ratio	1.73
PB Ratio	3.48
P/TBV Ratio	3.60
P/FCF Ratio	24.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 21.16.

EV / Earnings	13.61
EV / Sales	1.49
EV / EBITDA	10.16
EV / EBIT	11.31
EV / FCF	21.16

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.05.

Current Ratio	2.83
Quick Ratio	2.09
Debt / Equity	0.05
Debt / EBITDA	0.18
Debt / FCF	0.37
Interest Coverage	232.73

Financial Efficiency

Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 16.39%.

Return on Equity (ROE)	23.00%
Return on Assets (ROA)	11.85%
Return on Invested Capital (ROIC)	16.39%
Return on Capital Employed (ROCE)	25.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.44
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.76% in the last 52 weeks. The beta is 0.15, so TPEX:3570's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+22.76%
50-Day Moving Average	175.24
200-Day Moving Average	162.63
Relative Strength Index (RSI)	67.57
Average Volume (20 Days)	126,065

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 1.90 billion and earned 207.96 million in profits. Earnings per share was 12.09.

Revenue	1.90B
Gross Profit	594.20M
Operating Income	250.18M
Pretax Income	254.85M
Net Income	207.96M
EBITDA	261.57M
EBIT	250.18M
Earnings Per Share (EPS)	12.09

Full Income Statement

Balance Sheet

The company has 492.39 million in cash and 49.02 million in debt, giving a net cash position of 443.36 million or 25.93 per share.

Cash & Cash Equivalents	492.39M
Total Debt	49.02M
Net Cash	443.36M
Net Cash Per Share	25.93
Equity (Book Value)	941.97M
Book Value Per Share	55.10
Working Capital	787.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.79 million and capital expenditures -11.04 million, giving a free cash flow of 133.75 million.

Operating Cash Flow	144.79M
Capital Expenditures	-11.04M
Free Cash Flow	133.75M
FCF Per Share	7.82

Full Cash Flow Statement

Margins

Gross margin is 31.31%, with operating and profit margins of 13.18% and 10.96%.

Gross Margin	31.31%
Operating Margin	13.18%
Pretax Margin	13.43%
Profit Margin	10.96%
EBITDA Margin	13.78%
EBIT Margin	13.18%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.18%.

Dividend Per Share	8.00
Dividend Yield	4.18%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	3
Payout Ratio	65.77%
Buyback Yield	0.22%
Shareholder Yield	4.40%
Earnings Yield	6.35%
FCF Yield	4.09%

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 6.63.

Altman Z-Score	6.63
Piotroski F-Score	n/a