Taiwan · Delayed Price · Currency is TWD TPEX:3587 Statistics
Total Valuation
TPEX:3587 has a market cap or net worth of TWD 13.47 billion. The enterprise value is 13.95 billion.
| Market Cap | 13.47B |
| Enterprise Value | 13.95B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:3587 has 67.04 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 67.04M |
| Shares Outstanding | 67.04M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 17.24% |
| Float | 50.57M |
Valuation Ratios
The trailing PE ratio is 29.04 and the forward PE ratio is 17.77.
| PE Ratio | 29.04 |
| Forward PE | 17.77 |
| PS Ratio | 2.57 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 95.94 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 99.29.
| EV / Earnings | 29.48 |
| EV / Sales | 2.66 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 28.04 |
| EV / FCF | 99.29 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.12 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 17.18 |
| Interest Coverage | 10.25 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 9.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 230.91 |
Taxes
In the past 12 months, TPEX:3587 has paid 51.67 million in taxes.
| Income Tax | 51.67M |
| Effective Tax Rate | 9.85% |
Stock Price Statistics
The stock price has decreased by -21.35% in the last 52 weeks. The beta is 0.38, so TPEX:3587's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -21.35% |
| 50-Day Moving Average | 193.41 |
| 200-Day Moving Average | 196.27 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 987,583 |
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:3587 had revenue of TWD 5.25 billion and earned 473.08 million in profits. Earnings per share was 6.92.
| Revenue | 5.25B |
| Gross Profit | 1.54B |
| Operating Income | 501.35M |
| Pretax Income | 524.75M |
| Net Income | 473.08M |
| EBITDA | 1.75B |
| EBIT | 501.35M |
| Earnings Per Share (EPS) | 6.92 |
Balance Sheet
The company has 1.94 billion in cash and 2.41 billion in debt, giving a net cash position of -470.88 million or -7.02 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 2.41B |
| Net Cash | -470.88M |
| Net Cash Per Share | -7.02 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 63.48 |
| Working Capital | 363.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -1.71 billion, giving a free cash flow of 140.45 million.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -1.71B |
| Free Cash Flow | 140.45M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 29.28%, with operating and profit margins of 9.55% and 9.01%.
| Gross Margin | 29.28% |
| Operating Margin | 9.55% |
| Pretax Margin | 10.00% |
| Profit Margin | 9.01% |
| EBITDA Margin | 33.40% |
| EBIT Margin | 9.55% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | -22.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 125.08% |
| Buyback Yield | -1.81% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 3.51% |
| FCF Yield | 1.04% |
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 15, 2011. It was a forward split with a ratio of 1.058369479.
| Last Split Date | Aug 15, 2011 |
| Split Type | Forward |
| Split Ratio | 1.058369479 |
Scores
TPEX:3587 has an Altman Z-Score of 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |