TPEX:3587 Statistics

Total Valuation

TPEX:3587 has a market cap or net worth of TWD 10.14 billion. The enterprise value is 10.60 billion.

Market Cap	10.14B
Enterprise Value	10.60B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

TPEX:3587 has 66.29 million shares outstanding. The number of shares has increased by 5.71% in one year.

Current Share Class	n/a
Shares Outstanding	66.29M
Shares Change (YoY)	+5.71%
Shares Change (QoQ)	-3.48%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	18.74%
Float	49.85M

Valuation Ratios

The trailing PE ratio is 15.28 and the forward PE ratio is 13.19.

PE Ratio	15.28
Forward PE	13.19
PS Ratio	1.98
PB Ratio	2.09
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	5.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of -1,671.19.

EV / Earnings	15.41
EV / Sales	2.07
EV / EBITDA	5.40
EV / EBIT	15.13
EV / FCF	-1,671.19

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.48.

Current Ratio	1.55
Quick Ratio	1.42
Debt / Equity	0.48
Debt / EBITDA	1.19
Debt / FCF	-368.18
Interest Coverage	17.52

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	11.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.83% in the last 52 weeks. The beta is 0.63, so TPEX:3587's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-48.83%
50-Day Moving Average	190.86
200-Day Moving Average	246.63
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	575,001

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 5.11 billion and earned 688.12 million in profits. Earnings per share was 10.01.

Revenue	5.11B
Gross Profit	1.68B
Operating Income	704.79M
Pretax Income	746.56M
Net Income	688.12M
EBITDA	1.97B
EBIT	704.79M
Earnings Per Share (EPS)	10.01

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 2.34 billion in debt, giving a net cash position of -460.28 million or -6.94 per share.

Cash & Cash Equivalents	1.88B
Total Debt	2.34B
Net Cash	-460.28M
Net Cash Per Share	-6.94
Equity (Book Value)	4.84B
Book Value Per Share	72.91
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -1.81 billion, giving a free cash flow of -6.34 million.

Operating Cash Flow	1.80B
Capital Expenditures	-1.81B
Free Cash Flow	-6.34M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 32.90%, with operating and profit margins of 13.79% and 13.47%.

Gross Margin	32.90%
Operating Margin	13.79%
Pretax Margin	14.61%
Profit Margin	13.47%
EBITDA Margin	38.48%
EBIT Margin	13.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.93, which amounts to a dividend yield of 5.82%.

Dividend Per Share	8.93
Dividend Yield	5.82%
Dividend Growth (YoY)	10.54%
Years of Dividend Growth	4
Payout Ratio	85.99%
Buyback Yield	-5.71%
Shareholder Yield	0.10%
Earnings Yield	6.79%
FCF Yield	-0.06%

Dividend Details

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 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a