Taiwan · Delayed Price · Currency is TWD Alliance Material Statistics
Total Valuation
TPEX:3595 has a market cap or net worth of TWD 54.60 billion. The enterprise value is 54.38 billion.
| Market Cap | 54.60B |
| Enterprise Value | 54.38B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3595 has 33.91 million shares outstanding. The number of shares has increased by 8.82% in one year.
| Current Share Class | 33.91M |
| Shares Outstanding | 33.91M |
| Shares Change (YoY) | +8.82% |
| Shares Change (QoQ) | +18.01% |
| Owned by Insiders (%) | 14.34% |
| Owned by Institutions (%) | n/a |
| Float | 24.58M |
Valuation Ratios
The trailing PE ratio is 376.81.
| PE Ratio | 376.81 |
| Forward PE | n/a |
| PS Ratio | 109.33 |
| PB Ratio | 78.85 |
| P/TBV Ratio | 79.27 |
| P/FCF Ratio | 334.29 |
| P/OCF Ratio | 297.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 279.00, with an EV/FCF ratio of 332.93.
| EV / Earnings | 375.28 |
| EV / Sales | 108.88 |
| EV / EBITDA | 279.00 |
| EV / EBIT | n/a |
| EV / FCF | 332.93 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.22 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 132.26 |
Financial Efficiency
Return on equity (ROE) is 27.34% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 27.34% |
| Return on Assets (ROA) | 14.99% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 25.24% |
| Weighted Average Cost of Capital (WACC) | 15.05% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | 1.49M |
| Employee Count | 97 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, TPEX:3595 has paid 28.70 million in taxes.
| Income Tax | 28.70M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has increased by +3,264.68% in the last 52 weeks. The beta is 1.96, so TPEX:3595's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +3,264.68% |
| 50-Day Moving Average | 794.39 |
| 200-Day Moving Average | 407.09 |
| Relative Strength Index (RSI) | 68.53 |
| Average Volume (20 Days) | 1,121,082 |
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:3595 had revenue of TWD 499.41 million and earned 144.90 million in profits. Earnings per share was 4.41.
| Revenue | 499.41M |
| Gross Profit | 293.46M |
| Operating Income | 174.98M |
| Pretax Income | 173.60M |
| Net Income | 144.90M |
| EBITDA | 194.90M |
| EBIT | 174.98M |
| Earnings Per Share (EPS) | 4.41 |
Balance Sheet
The company has 223.46 million in cash and 1.43 million in debt, with a net cash position of 222.04 million or 6.55 per share.
| Cash & Cash Equivalents | 223.46M |
| Total Debt | 1.43M |
| Net Cash | 222.04M |
| Net Cash Per Share | 6.55 |
| Equity (Book Value) | 692.42M |
| Book Value Per Share | 20.38 |
| Working Capital | 261.91M |
Cash Flow
In the last 12 months, operating cash flow was 183.36 million and capital expenditures -20.03 million, giving a free cash flow of 163.33 million.
| Operating Cash Flow | 183.36M |
| Capital Expenditures | -20.03M |
| Depreciation & Amortization | 15.24M |
| Net Borrowing | -156.90M |
| Free Cash Flow | 163.33M |
| FCF Per Share | 4.82 |
Margins
Gross margin is 58.76%, with operating and profit margins of 35.04% and 29.01%.
| Gross Margin | 58.76% |
| Operating Margin | 35.04% |
| Pretax Margin | 34.76% |
| Profit Margin | 29.01% |
| EBITDA Margin | 39.03% |
| EBIT Margin | 35.04% |
| FCF Margin | 32.70% |
Dividends & Yields
TPEX:3595 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.82% |
| Shareholder Yield | -8.82% |
| Earnings Yield | 0.27% |
| FCF Yield | 0.30% |
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 September 29, 2016. It was a reverse split with a ratio of 0.7090740202.
| Last Split Date | Sep 29, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.7090740202 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |