Taiwan · Delayed Price · Currency is TWD Alliance Material Statistics
Total Valuation
TPEX:3595 has a market cap or net worth of TWD 13.06 billion. The enterprise value is 12.99 billion.
| Market Cap | 13.06B |
| Enterprise Value | 12.99B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| 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 (%) | 15.69% |
| Owned by Institutions (%) | 1.77% |
| Float | 24.04M |
Valuation Ratios
The trailing PE ratio is 733.10.
| PE Ratio | 733.10 |
| Forward PE | n/a |
| PS Ratio | 51.77 |
| PB Ratio | 23.25 |
| P/TBV Ratio | 23.37 |
| P/FCF Ratio | 1,194.23 |
| P/OCF Ratio | 296.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 729.50 |
| EV / Sales | 51.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,188.37 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.23 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.75 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 3.21% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 183,608 |
| Employee Count | 97 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +954.80% in the last 52 weeks. The beta is 2.25, so TPEX:3595's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | +954.80% |
| 50-Day Moving Average | 342.09 |
| 200-Day Moving Average | 133.52 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 561,905 |
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 252.21 million and earned 17.81 million in profits. Earnings per share was 0.61.
| Revenue | 252.21M |
| Gross Profit | 96.36M |
| Operating Income | 18.03M |
| Pretax Income | 17.81M |
| Net Income | 17.81M |
| EBITDA | 33.27M |
| EBIT | 18.03M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 105.05 million in cash and 41.00 million in debt, giving a net cash position of 64.05 million or 1.89 per share.
| Cash & Cash Equivalents | 105.05M |
| Total Debt | 41.00M |
| Net Cash | 64.05M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 561.58M |
| Book Value Per Share | 16.56 |
| Working Capital | 135.73M |
Cash Flow
In the last 12 months, operating cash flow was 44.07 million and capital expenditures -33.14 million, giving a free cash flow of 10.93 million.
| Operating Cash Flow | 44.07M |
| Capital Expenditures | -33.14M |
| Free Cash Flow | 10.93M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 38.21%, with operating and profit margins of 7.15% and 7.06%.
| Gross Margin | 38.21% |
| Operating Margin | 7.15% |
| Pretax Margin | 7.06% |
| Profit Margin | 7.06% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 7.15% |
| FCF Margin | 4.33% |
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 | 60.44% |
| Buyback Yield | -8.82% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.14% |
| FCF Yield | 0.08% |
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
TPEX:3595 has an Altman Z-Score of 7.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.57 |
| Piotroski F-Score | 6 |