Taiwan
· Delayed Price · Currency is TWD TPEX:3587 Statistics
Total Valuation
TPEX:3587 has a market cap or net worth of TWD 11.36 billion. The enterprise value is 11.99 billion.
| Market Cap | 11.36B |
| Enterprise Value | 11.99B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
TPEX:3587 has 66.46 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 66.46M |
| Shares Outstanding | 66.46M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 18.59% |
| Float | 50.02M |
Valuation Ratios
The trailing PE ratio is 19.60 and the forward PE ratio is 16.41.
| PE Ratio | 19.60 |
| Forward PE | 16.41 |
| PS Ratio | 2.21 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of -34.64.
| EV / Earnings | 20.00 |
| EV / Sales | 2.33 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 19.27 |
| EV / FCF | -34.64 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.35 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -7.22 |
| Interest Coverage | 14.22 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 10.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 306.86 |
Taxes
In the past 12 months, TPEX:3587 has paid 52.45 million in taxes.
| Income Tax | 52.45M |
| Effective Tax Rate | 8.04% |
Stock Price Statistics
The stock price has decreased by -36.67% in the last 52 weeks. The beta is 0.40, so TPEX:3587's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -36.67% |
| 50-Day Moving Average | 152.36 |
| 200-Day Moving Average | 226.24 |
| Relative Strength Index (RSI) | 67.82 |
| Average Volume (20 Days) | 675,413 |
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 5.14 billion and earned 599.74 million in profits. Earnings per share was 8.73.
| Revenue | 5.14B |
| Gross Profit | 1.62B |
| Operating Income | 626.50M |
| Pretax Income | 652.19M |
| Net Income | 599.74M |
| EBITDA | 1.94B |
| EBIT | 626.50M |
| Earnings Per Share (EPS) | 8.73 |
Balance Sheet
The company has 1.87 billion in cash and 2.50 billion in debt, giving a net cash position of -630.54 million or -9.49 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 2.50B |
| Net Cash | -630.54M |
| Net Cash Per Share | -9.49 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 68.08 |
| Working Capital | 891.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -2.11 billion, giving a free cash flow of -346.22 million.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -2.11B |
| Free Cash Flow | -346.22M |
| FCF Per Share | -5.21 |
Margins
Gross margin is 31.48%, with operating and profit margins of 12.18% and 11.66%.
| Gross Margin | 31.48% |
| Operating Margin | 12.18% |
| Pretax Margin | 12.68% |
| Profit Margin | 11.66% |
| EBITDA Margin | 37.80% |
| EBIT Margin | 12.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 10.54% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 98.66% |
| Buyback Yield | -3.16% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 5.28% |
| FCF Yield | -3.05% |
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 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |