Taiwan · Delayed Price · Currency is TWD ARBOR Technology Statistics
Total Valuation
TPEX:3594 has a market cap or net worth of TWD 3.98 billion. The enterprise value is 5.13 billion.
| Market Cap | 3.98B |
| Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
TPEX:3594 has 95.27 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 95.27M |
| Shares Outstanding | 95.27M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 5.46% |
| Float | 61.38M |
Valuation Ratios
The trailing PE ratio is 122.58.
| PE Ratio | 122.58 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.76, with an EV/FCF ratio of -32.48.
| EV / Earnings | 157.42 |
| EV / Sales | 2.82 |
| EV / EBITDA | 31.76 |
| EV / EBIT | 45.44 |
| EV / FCF | -32.48 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.90 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 9.48 |
| Debt / FCF | -9.97 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 11.03M |
| Profits Per Employee | 197,400 |
| Employee Count | 165 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, TPEX:3594 has paid 6.64 million in taxes.
| Income Tax | 6.64M |
| Effective Tax Rate | 11.73% |
Stock Price Statistics
The stock price has increased by +5.55% in the last 52 weeks. The beta is -0.00, so TPEX:3594's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +5.55% |
| 50-Day Moving Average | 42.04 |
| 200-Day Moving Average | 46.62 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 294,543 |
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 1.82 billion and earned 32.57 million in profits. Earnings per share was 0.34.
| Revenue | 1.82B |
| Gross Profit | 682.45M |
| Operating Income | 117.45M |
| Pretax Income | 56.61M |
| Net Income | 32.57M |
| EBITDA | 147.04M |
| EBIT | 117.45M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 682.31 million in cash and 1.57 billion in debt, giving a net cash position of -891.81 million or -9.36 per share.
| Cash & Cash Equivalents | 682.31M |
| Total Debt | 1.57B |
| Net Cash | -891.81M |
| Net Cash Per Share | -9.36 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 21.87 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was -141.41 million and capital expenditures -16.47 million, giving a free cash flow of -157.88 million.
| Operating Cash Flow | -141.41M |
| Capital Expenditures | -16.47M |
| Free Cash Flow | -157.88M |
| FCF Per Share | -1.66 |
Margins
Gross margin is 37.51%, with operating and profit margins of 6.46% and 1.79%.
| Gross Margin | 37.51% |
| Operating Margin | 6.46% |
| Pretax Margin | 3.11% |
| Profit Margin | 1.79% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 6.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 33.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 174.58% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 0.82% |
| FCF Yield | -3.96% |
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 |
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 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |