Taiwan · Delayed Price · Currency is TWD ARBOR Technology Statistics
Total Valuation
TPEX:3594 has a market cap or net worth of TWD 5.03 billion. The enterprise value is 6.76 billion.
| Market Cap | 5.03B |
| Enterprise Value | 6.76B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
TPEX:3594 has 95.38 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 95.38M |
| Shares Outstanding | 95.38M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 3.43% |
| Float | 56.45M |
Valuation Ratios
The trailing PE ratio is 80.02.
| PE Ratio | 80.02 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 106.22 |
| EV / Sales | 3.13 |
| EV / EBITDA | 38.38 |
| EV / EBIT | 71.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.75 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 11.24 |
| Debt / FCF | -6.43 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 13.08M |
| Profits Per Employee | 385,867 |
| Employee Count | 165 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | -383,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.82% in the last 52 weeks. The beta is 0.25, so TPEX:3594's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +32.82% |
| 50-Day Moving Average | 50.76 |
| 200-Day Moving Average | 43.13 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 1,263,757 |
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 2.16 billion and earned 63.67 million in profits. Earnings per share was 0.66.
| Revenue | 2.16B |
| Gross Profit | 838.53M |
| Operating Income | 95.21M |
| Pretax Income | 70.21M |
| Net Income | 63.67M |
| EBITDA | 148.33M |
| EBIT | 95.21M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 601.62 million in cash and 1.98 billion in debt, with a net cash position of -1.38 billion or -14.46 per share.
| Cash & Cash Equivalents | 601.62M |
| Total Debt | 1.98B |
| Net Cash | -1.38B |
| Net Cash Per Share | -14.46 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 23.32 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was -274.78 million and capital expenditures -33.22 million, giving a free cash flow of -308.00 million.
| Operating Cash Flow | -274.78M |
| Capital Expenditures | -33.22M |
| Depreciation & Amortization | 53.12M |
| Net Borrowing | 323.79M |
| Free Cash Flow | -308.00M |
| FCF Per Share | -3.23 |
Margins
Gross margin is 38.86%, with operating and profit margins of 4.41% and 2.95%.
| Gross Margin | 38.86% |
| Operating Margin | 4.41% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.95% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 4.41% |
| 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) | 33.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.71% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.27% |
| FCF Yield | -6.13% |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |