Taiwan · Delayed Price · Currency is TWD Alliance Material Statistics
Total Valuation
TPEX:3595 has a market cap or net worth of TWD 58.81 billion. The enterprise value is 58.51 billion.
| Market Cap | 58.81B |
| Enterprise Value | 58.51B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TPEX:3595 has 40.70 million shares outstanding. The number of shares has increased by 16.54% in one year.
| Current Share Class | 40.70M |
| Shares Outstanding | 40.70M |
| Shares Change (YoY) | +16.54% |
| Shares Change (QoQ) | +6.83% |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | 1.73% |
| Float | 30.46M |
Valuation Ratios
The trailing PE ratio is 237.98.
| PE Ratio | 237.98 |
| Forward PE | n/a |
| PS Ratio | 86.97 |
| PB Ratio | 75.12 |
| P/TBV Ratio | 75.43 |
| P/FCF Ratio | 381.89 |
| P/OCF Ratio | 313.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 181.51, with an EV/FCF ratio of 379.99.
| EV / Earnings | 235.86 |
| EV / Sales | 86.54 |
| EV / EBITDA | 181.51 |
| EV / EBIT | 193.93 |
| EV / FCF | 379.99 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.86 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 932.58 |
Financial Efficiency
Return on equity (ROE) is 36.91% and return on invested capital (ROIC) is 50.48%.
| Return on Equity (ROE) | 36.91% |
| Return on Assets (ROA) | 22.94% |
| Return on Invested Capital (ROIC) | 50.48% |
| Return on Capital Employed (ROCE) | 38.45% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | 6.97M |
| Profits Per Employee | 2.56M |
| Employee Count | 97 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, TPEX:3595 has paid 57.76 million in taxes.
| Income Tax | 57.76M |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has increased by +478.01% in the last 52 weeks. The beta is 0.99, so TPEX:3595's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +478.01% |
| 50-Day Moving Average | 1,813.15 |
| 200-Day Moving Average | 1,174.79 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 545,436 |
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 676.13 million and earned 248.08 million in profits. Earnings per share was 6.07.
| Revenue | 676.13M |
| Gross Profit | 444.53M |
| Operating Income | 301.22M |
| Pretax Income | 305.84M |
| Net Income | 248.08M |
| EBITDA | 320.40M |
| EBIT | 301.22M |
| Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 293.96 million in cash and 929,000 in debt, with a net cash position of 293.03 million or 7.20 per share.
| Cash & Cash Equivalents | 293.96M |
| Total Debt | 929,000 |
| Net Cash | 293.03M |
| Net Cash Per Share | 7.20 |
| Equity (Book Value) | 782.84M |
| Book Value Per Share | 19.23 |
| Working Capital | 346.83M |
Cash Flow
In the last 12 months, operating cash flow was 187.35 million and capital expenditures -33.37 million, giving a free cash flow of 153.99 million.
| Operating Cash Flow | 187.35M |
| Capital Expenditures | -33.37M |
| Depreciation & Amortization | 19.18M |
| Net Borrowing | -41.22M |
| Free Cash Flow | 153.99M |
| FCF Per Share | 3.78 |
Margins
Gross margin is 65.75%, with operating and profit margins of 44.55% and 36.69%.
| Gross Margin | 65.75% |
| Operating Margin | 44.55% |
| Pretax Margin | 45.23% |
| Profit Margin | 36.69% |
| EBITDA Margin | 47.39% |
| EBIT Margin | 44.55% |
| FCF Margin | 22.77% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.54% |
| Shareholder Yield | -16.48% |
| Earnings Yield | 0.42% |
| FCF Yield | 0.26% |
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 July 23, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 23, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |