ARBOR Technology Corp. (TPEX:3594)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.50
+0.05 (0.12%)
Jun 6, 2025, 1:30 PM CST

ARBOR Technology Statistics

Total Valuation

TPEX:3594 has a market cap or net worth of TWD 3.95 billion. The enterprise value is 5.05 billion.

Market Cap 3.95B
Enterprise Value 5.05B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Sep 4, 2024

Share Statistics

TPEX:3594 has 95.27 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class 95.27M
Shares Outstanding 95.27M
Shares Change (YoY) +0.24%
Shares Change (QoQ) -0.66%
Owned by Insiders (%) 7.39%
Owned by Institutions (%) 2.75%
Float 63.52M

Valuation Ratios

The trailing PE ratio is 43.62.

PE Ratio 43.62
Forward PE n/a
PS Ratio 2.33
PB Ratio 1.61
P/TBV Ratio 2.22
P/FCF Ratio n/a
P/OCF Ratio 1,646.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.33, with an EV/FCF ratio of -441.55.

EV / Earnings 55.84
EV / Sales 2.99
EV / EBITDA 41.33
EV / EBIT 62.41
EV / FCF -441.55

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.66.

Current Ratio 1.92
Quick Ratio 0.84
Debt / Equity 0.66
Debt / EBITDA 14.17
Debt / FCF -141.47
Interest Coverage 3.39

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE) 4.48%
Return on Assets (ROA) 1.11%
Return on Invested Capital (ROIC) 1.25%
Return on Capital Employed (ROCE) 2.55%
Revenue Per Employee 10.26M
Profits Per Employee 548,667
Employee Count 165
Asset Turnover 0.41
Inventory Turnover 0.97

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.65% in the last 52 weeks. The beta is 0.01, so TPEX:3594's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change -15.65%
50-Day Moving Average 43.97
200-Day Moving Average 46.78
Relative Strength Index (RSI) 39.67
Average Volume (20 Days) 374,970

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:3594 had revenue of TWD 1.69 billion and earned 90.53 million in profits. Earnings per share was 0.95.

Revenue 1.69B
Gross Profit 561.18M
Operating Income 72.99M
Pretax Income 123.56M
Net Income 90.53M
EBITDA 94.31M
EBIT 72.99M
Earnings Per Share (EPS) 0.95
Full Income Statement

Balance Sheet

The company has 775.68 million in cash and 1.62 billion in debt, giving a net cash position of -843.85 million or -8.86 per share.

Cash & Cash Equivalents 775.68M
Total Debt 1.62B
Net Cash -843.85M
Net Cash Per Share -8.86
Equity (Book Value) 2.46B
Book Value Per Share 23.15
Working Capital 1.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 million and capital expenditures -13.85 million, giving a free cash flow of -11.45 million.

Operating Cash Flow 2.40M
Capital Expenditures -13.85M
Free Cash Flow -11.45M
FCF Per Share -0.12
Full Cash Flow Statement

Margins

Gross margin is 33.14%, with operating and profit margins of 4.31% and 5.35%.

Gross Margin 33.14%
Operating Margin 4.31%
Pretax Margin 7.30%
Profit Margin 5.35%
EBITDA Margin 5.57%
EBIT Margin 4.31%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.92%.

Dividend Per Share 0.80
Dividend Yield 1.92%
Dividend Growth (YoY) -25.00%
Years of Dividend Growth n/a
Payout Ratio 62.81%
Buyback Yield -0.24%
Shareholder Yield 1.68%
Earnings Yield 2.29%
FCF Yield -0.29%
Dividend Details

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 October 27, 2021. It was a forward split with a ratio of 1.009648039.

Last Split Date Oct 27, 2021
Split Type Forward
Split Ratio 1.009648039

Scores

TPEX:3594 has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.17
Piotroski F-Score n/a