Taiwan · Delayed Price · Currency is TWD TPEX:3587 Statistics
Total Valuation
TPEX:3587 has a market cap or net worth of TWD 24.60 billion. The enterprise value is 24.71 billion.
| Market Cap | 24.60B |
| Enterprise Value | 24.71B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:3587 has 67.04 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 67.04M |
| Shares Outstanding | 67.04M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 10.73% |
| Float | 49.61M |
Valuation Ratios
The trailing PE ratio is 61.80 and the forward PE ratio is 28.25.
| PE Ratio | 61.80 |
| Forward PE | 28.25 |
| PS Ratio | 4.44 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 32.47 |
| P/OCF Ratio | 13.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 32.62.
| EV / Earnings | 60.71 |
| EV / Sales | 4.46 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 44.91 |
| EV / FCF | 32.62 |
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 | 1.59 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.51 |
| Interest Coverage | 10.71 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 253.63 |
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 +141.45% in the last 52 weeks. The beta is 0.39, so TPEX:3587's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +141.45% |
| 50-Day Moving Average | 226.90 |
| 200-Day Moving Average | 201.73 |
| Relative Strength Index (RSI) | 80.01 |
| Average Volume (20 Days) | 4,133,315 |
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 | 1.89B |
| 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 | 72.68 |
| 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 | 1.34B |
| Net Borrowing | 300.55M |
| 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 | 34.15% |
| EBIT Margin | 10.03% |
| FCF Margin | 13.66% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -22.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.27% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 1.65% |
| FCF Yield | 3.08% |
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 3.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 7 |