Taiwan · Delayed Price · Currency is TWD TPEX:3587 Statistics
Total Valuation
TPEX:3587 has a market cap or net worth of TWD 18.10 billion. The enterprise value is 16.53 billion.
| Market Cap | 18.10B |
| Enterprise Value | 16.53B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
TPEX:3587 has 71.68 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 71.68M |
| Shares Outstanding | 71.68M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +5.45% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 8.07% |
| Float | 52.93M |
Valuation Ratios
The trailing PE ratio is 37.69 and the forward PE ratio is 18.48.
| PE Ratio | 37.69 |
| Forward PE | 18.48 |
| PS Ratio | 3.02 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 12.74.
| EV / Earnings | 35.05 |
| EV / Sales | 2.75 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 20.29 |
| EV / FCF | 12.74 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.52 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.63 |
| Interest Coverage | 14.69 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 279.42 |
Taxes
In the past 12 months, TPEX:3587 has paid 381.80 million in taxes.
| Income Tax | 381.80M |
| Effective Tax Rate | 44.74% |
Stock Price Statistics
The stock price has increased by +26.84% in the last 52 weeks. The beta is 0.94, so TPEX:3587's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +26.84% |
| 50-Day Moving Average | 259.65 |
| 200-Day Moving Average | 249.42 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 532,225 |
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 6.00 billion and earned 471.51 million in profits. Earnings per share was 6.70.
| Revenue | 6.00B |
| Gross Profit | 1.90B |
| Operating Income | 820.54M |
| Pretax Income | 853.31M |
| Net Income | 471.51M |
| EBITDA | 2.16B |
| EBIT | 820.54M |
| Earnings Per Share (EPS) | 6.70 |
Balance Sheet
The company has 3.68 billion in cash and 2.11 billion in debt, with a net cash position of 1.57 billion or 21.95 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 2.11B |
| Net Cash | 1.57B |
| Net Cash Per Share | 21.95 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 82.88 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -521.61 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -521.61M |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | 271.03M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 18.10 |
Margins
Gross margin is 31.60%, with operating and profit margins of 13.67% and 7.86%.
| Gross Margin | 31.60% |
| Operating Margin | 13.67% |
| Pretax Margin | 14.22% |
| Profit Margin | 7.86% |
| EBITDA Margin | 35.97% |
| EBIT Margin | 13.67% |
| FCF Margin | 21.61% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -39.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.66% |
| Buyback Yield | -2.17% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 2.60% |
| FCF Yield | 7.17% |
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 |
Analyst Forecast
The average price target for TPEX:3587 is 365.67, which is 47.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 365.67 |
| Price Target Difference | 47.45% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 7 |