Taiwan · Delayed Price · Currency is TWD TPEX:3587 Statistics
Total Valuation
TPEX:3587 has a market cap or net worth of TWD 15.39 billion. The enterprise value is 15.50 billion.
| Market Cap | 15.39B |
| Enterprise Value | 15.50B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:3587 has 67.04 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 67.04M |
| Shares Outstanding | 67.04M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 12.86% |
| Float | 50.56M |
Valuation Ratios
The trailing PE ratio is 38.64 and the forward PE ratio is 24.84.
| PE Ratio | 38.64 |
| Forward PE | 24.84 |
| PS Ratio | 2.77 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 20.31 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 20.45.
| EV / Earnings | 38.07 |
| EV / Sales | 2.79 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 28.16 |
| EV / FCF | 20.45 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.66 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 3.51 |
| Interest Coverage | 10.71 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:3587 has paid 144.38 million in taxes.
| Income Tax | 144.38M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has increased by +20.47% in the last 52 weeks. The beta is 0.41, so TPEX:3587's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +20.47% |
| 50-Day Moving Average | 200.14 |
| 200-Day Moving Average | 191.82 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 1,724,426 |
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 5.55 billion and earned 407.10 million in profits. Earnings per share was 5.94.
| Revenue | 5.55B |
| Gross Profit | 1.58B |
| Operating Income | 556.28M |
| Pretax Income | 551.47M |
| Net Income | 407.10M |
| EBITDA | 2.02B |
| EBIT | 556.28M |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 2.55 billion in cash and 2.66 billion in debt, with a net cash position of -111.63 million or -1.67 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 2.66B |
| Net Cash | -111.63M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 72.82 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -1.08 billion, giving a free cash flow of 757.64 million.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | 208.26M |
| Free Cash Flow | 757.64M |
| FCF Per Share | 11.30 |
Margins
Gross margin is 28.51%, with operating and profit margins of 10.03% and 7.34%.
| Gross Margin | 28.51% |
| Operating Margin | 10.03% |
| Pretax Margin | 9.94% |
| Profit Margin | 7.34% |
| EBITDA Margin | 36.46% |
| EBIT Margin | 10.03% |
| FCF Margin | 13.66% |
Dividends & Yields
This stock pays an annual dividend of 6.94, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 6.94 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -22.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.27% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 2.65% |
| FCF Yield | 4.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |