Taiwan · Delayed Price · Currency is TWD ARBOR Technology Statistics
Total Valuation
TPEX:3594 has a market cap or net worth of TWD 4.82 billion. The enterprise value is 6.30 billion.
| Market Cap | 4.82B |
| Enterprise Value | 6.30B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
TPEX:3594 has 95.38 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 95.38M |
| Shares Outstanding | 95.38M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 3.41% |
| Float | 56.45M |
Valuation Ratios
The trailing PE ratio is 38.41.
| PE Ratio | 38.41 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.69 |
| EV / Sales | 2.65 |
| EV / EBITDA | 40.79 |
| EV / EBIT | 73.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.70 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 12.84 |
| Debt / FCF | -11.26 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 14.43M |
| Profits Per Employee | 768,800 |
| Employee Count | 165 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, TPEX:3594 has paid 12.85 million in taxes.
| Income Tax | 12.85M |
| Effective Tax Rate | 8.62% |
Stock Price Statistics
The stock price has increased by +11.23% in the last 52 weeks. The beta is 0.23, so TPEX:3594's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +11.23% |
| 50-Day Moving Average | 51.52 |
| 200-Day Moving Average | 44.57 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 2,517,367 |
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 2.38 billion and earned 126.85 million in profits. Earnings per share was 1.31.
| Revenue | 2.38B |
| Gross Profit | 873.53M |
| Operating Income | 85.69M |
| Pretax Income | 149.04M |
| Net Income | 126.85M |
| EBITDA | 138.02M |
| EBIT | 85.69M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 864.01 million in cash and 1.99 billion in debt, with a net cash position of -1.12 billion or -11.77 per share.
| Cash & Cash Equivalents | 864.01M |
| Total Debt | 1.99B |
| Net Cash | -1.12B |
| Net Cash Per Share | -11.77 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 23.92 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was -133.54 million and capital expenditures -42.82 million, giving a free cash flow of -176.36 million.
| Operating Cash Flow | -133.54M |
| Capital Expenditures | -42.82M |
| Depreciation & Amortization | 52.33M |
| Net Borrowing | 451.21M |
| Free Cash Flow | -176.36M |
| FCF Per Share | -1.85 |
Margins
Gross margin is 36.69%, with operating and profit margins of 3.60% and 5.33%.
| Gross Margin | 36.69% |
| Operating Margin | 3.60% |
| Pretax Margin | 6.26% |
| Profit Margin | 5.33% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 3.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -50.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.08% |
| Buyback Yield | -1.32% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 2.63% |
| FCF Yield | -3.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |