TPEX:3587 Statistics

Total Valuation

TPEX:3587 has a market cap or net worth of TWD 9.94 billion. The enterprise value is 10.57 billion.

Market Cap	9.94B
Enterprise Value	10.57B

Important Dates

The last earnings date was 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 2.62% in one year.

Current Share Class	66.29M
Shares Outstanding	66.29M
Shares Change (YoY)	+2.62%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	18.65%
Float	49.85M

Valuation Ratios

The trailing PE ratio is 17.07 and the forward PE ratio is 12.10.

PE Ratio	17.07
Forward PE	12.10
PS Ratio	1.93
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	5.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of -30.54.

EV / Earnings	17.63
EV / Sales	2.06
EV / EBITDA	5.44
EV / EBIT	16.98
EV / FCF	-30.54

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	1.23
Debt / Equity	0.55
Debt / EBITDA	1.28
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	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.40% in the last 52 weeks. The beta is 0.43, so TPEX:3587's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-43.40%
50-Day Moving Average	163.89
200-Day Moving Average	234.67
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	335,553

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 8.79.

Revenue	5.14B
Gross Profit	1.62B
Operating Income	626.50M
Pretax Income	652.19M
Net Income	599.74M
EBITDA	1.95B
EBIT	626.50M
Earnings Per Share (EPS)	8.79

Full Income Statement

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 -9.51 per share.

Cash & Cash Equivalents	1.87B
Total Debt	2.50B
Net Cash	-630.54M
Net Cash Per Share	-9.51
Equity (Book Value)	4.52B
Book Value Per Share	68.22
Working Capital	891.43M

Full Balance Sheet

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	-5.22

Full Cash Flow Statement

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	37.88%
EBIT Margin	12.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.93, which amounts to a dividend yield of 6.11%.

Dividend Per Share	8.93
Dividend Yield	6.11%
Dividend Growth (YoY)	10.54%
Years of Dividend Growth	4
Payout Ratio	98.66%
Buyback Yield	-2.62%
Shareholder Yield	3.39%
Earnings Yield	6.03%
FCF Yield	-3.48%

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

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