ARBOR Technology Statistics

Total Valuation

TPEX:3594 has a market cap or net worth of TWD 6.05 billion. The enterprise value is 6.28 billion.

Market Cap	6.05B
Enterprise Value	6.28B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3594 has 94.77 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	94.77M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	7.35%
Owned by Institutions (%)	2.76%
Float	63.10M

Valuation Ratios

The trailing PE ratio is 88.82.

PE Ratio	88.82
Forward PE	n/a
PS Ratio	4.16
PB Ratio	2.76
P/TBV Ratio	2.80
P/FCF Ratio	35.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.10, with an EV/FCF ratio of 36.83.

EV / Earnings	91.95
EV / Sales	4.32
EV / EBITDA	77.10
EV / EBIT	136.73
EV / FCF	36.83

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.43.

Current Ratio	2.69
Quick Ratio	1.74
Debt / Equity	0.43
Debt / EBITDA	10.17
Debt / FCF	5.61
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	8.80M
Profits Per Employee	413,776
Employee Count	165
Asset Turnover	0.41
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.20% in the last 52 weeks. The beta is 0.31, so TPEX:3594's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+48.20%
50-Day Moving Average	52.83
200-Day Moving Average	45.91
Relative Strength Index (RSI)	71.38
Average Volume (20 Days)	5,257,061

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 1.45 billion and earned 68.27 million in profits. Earnings per share was 0.72.

Revenue	1.45B
Gross Profit	436.01M
Operating Income	58.52M
Pretax Income	79.81M
Net Income	68.27M
EBITDA	75.69M
EBIT	58.52M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 734.18 million in cash and 955.92 million in debt, giving a net cash position of -221.73 million or -2.34 per share.

Cash & Cash Equivalents	734.18M
Total Debt	955.92M
Net Cash	-221.73M
Net Cash Per Share	-2.34
Equity (Book Value)	2.20B
Book Value Per Share	23.15
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.00 million and capital expenditures -6.52 million, giving a free cash flow of 170.48 million.

Operating Cash Flow	177.00M
Capital Expenditures	-6.52M
Free Cash Flow	170.48M
FCF Per Share	1.80

Full Cash Flow Statement

Margins

Gross margin is 30.02%, with operating and profit margins of 4.03% and 4.70%.

Gross Margin	30.02%
Operating Margin	4.03%
Pretax Margin	5.49%
Profit Margin	4.70%
EBITDA Margin	5.21%
EBIT Margin	4.03%
FCF Margin	11.74%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.60
Dividend Yield	0.94%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	194.03%
Buyback Yield	0.03%
Shareholder Yield	0.97%
Earnings Yield	1.13%
FCF Yield	2.82%

Dividend Details

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a