Taiwan · Delayed Price · Currency is TWD TPEX:3587 Statistics
Total Valuation
TPEX:3587 has a market cap or net worth of TWD 19.57 billion. The enterprise value is 18.96 billion.
| Market Cap | 19.57B |
| Enterprise Value | 18.96B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
TPEX:3587 has 67.50 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 67.50M |
| Shares Outstanding | 67.50M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 8.87% |
| Float | 48.77M |
Valuation Ratios
The trailing PE ratio is 39.49 and the forward PE ratio is 23.77.
| PE Ratio | 39.49 |
| Forward PE | 23.77 |
| PS Ratio | 3.42 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 13.93.
| EV / Earnings | 37.43 |
| EV / Sales | 3.31 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 29.14 |
| EV / FCF | 13.93 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.00 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.08 |
| Interest Coverage | 11.97 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 269.44 |
Taxes
In the past 12 months, TPEX:3587 has paid 162.56 million in taxes.
| Income Tax | 162.56M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +86.12% in the last 52 weeks. The beta is 0.75, so TPEX:3587's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +86.12% |
| 50-Day Moving Average | 316.70 |
| 200-Day Moving Average | 240.11 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 859,135 |
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 5.73 billion and earned 506.67 million in profits. Earnings per share was 7.34.
| Revenue | 5.73B |
| Gross Profit | 1.72B |
| Operating Income | 656.91M |
| Pretax Income | 669.23M |
| Net Income | 506.67M |
| EBITDA | 1.99B |
| EBIT | 656.91M |
| Earnings Per Share (EPS) | 7.34 |
Balance Sheet
The company has 3.44 billion in cash and 2.83 billion in debt, with a net cash position of 608.57 million or 9.02 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 2.83B |
| Net Cash | 608.57M |
| Net Cash Per Share | 9.02 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 75.81 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -616.56 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -616.56M |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | 560.87M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 20.17 |
Margins
Gross margin is 30.02%, with operating and profit margins of 11.46% and 8.84%.
| Gross Margin | 30.02% |
| Operating Margin | 11.46% |
| Pretax Margin | 11.68% |
| Profit Margin | 8.84% |
| EBITDA Margin | 34.77% |
| EBIT Margin | 11.46% |
| FCF Margin | 23.75% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -35.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.81% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 2.59% |
| FCF Yield | 6.96% |
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 26.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 365.67 |
| Price Target Difference | 26.09% |
| 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 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |