Taiwan
· Delayed Price · Currency is TWD 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 |
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 |
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 |
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 |
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% |
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 |