Taiwan · Delayed Price · Currency is TWD Alliance Material Statistics
Total Valuation
TPEX:3595 has a market cap or net worth of TWD 87.16 billion. The enterprise value is 86.90 billion.
| Market Cap | 87.16B |
| Enterprise Value | 86.90B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3595 has 33.91 million shares outstanding. The number of shares has increased by 22.02% in one year.
| Current Share Class | 33.91M |
| Shares Outstanding | 33.91M |
| Shares Change (YoY) | +22.02% |
| Shares Change (QoQ) | +6.83% |
| Owned by Insiders (%) | 12.08% |
| Owned by Institutions (%) | 1.73% |
| Float | 25.35M |
Valuation Ratios
The trailing PE ratio is 465.03.
| PE Ratio | 465.03 |
| Forward PE | n/a |
| PS Ratio | 153.97 |
| PB Ratio | 118.26 |
| P/TBV Ratio | 118.81 |
| P/FCF Ratio | 704.63 |
| P/OCF Ratio | 578.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 463.65 |
| EV / Sales | 153.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 702.54 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.09 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 505.05 |
Financial Efficiency
Return on equity (ROE) is 28.87% and return on invested capital (ROIC) is 31.05%.
| Return on Equity (ROE) | 28.87% |
| Return on Assets (ROA) | 18.20% |
| Return on Invested Capital (ROIC) | 31.05% |
| Return on Capital Employed (ROCE) | 30.67% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 5.84M |
| Profits Per Employee | 1.93M |
| Employee Count | 97 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, TPEX:3595 has paid 38.66 million in taxes.
| Income Tax | 38.66M |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has increased by +2,765.11% in the last 52 weeks. The beta is 0.87, so TPEX:3595's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +2,765.11% |
| 50-Day Moving Average | 2,501.80 |
| 200-Day Moving Average | 1,040.42 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 536,518 |
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 566.05 million and earned 187.42 million in profits. Earnings per share was 5.36.
| Revenue | 566.05M |
| Gross Profit | 350.83M |
| Operating Income | 226.26M |
| Pretax Income | 226.08M |
| Net Income | 187.42M |
| EBITDA | 244.84M |
| EBIT | 226.26M |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
The company has 259.71 million in cash and 1.01 million in debt, with a net cash position of 258.70 million or 7.63 per share.
| Cash & Cash Equivalents | 259.71M |
| Total Debt | 1.01M |
| Net Cash | 258.70M |
| Net Cash Per Share | 7.63 |
| Equity (Book Value) | 737.01M |
| Book Value Per Share | 21.75 |
| Working Capital | 301.16M |
Cash Flow
In the last 12 months, operating cash flow was 150.66 million and capital expenditures -26.97 million, giving a free cash flow of 123.69 million.
| Operating Cash Flow | 150.66M |
| Capital Expenditures | -26.97M |
| Depreciation & Amortization | 17.58M |
| Net Borrowing | -221.41M |
| Free Cash Flow | 123.69M |
| FCF Per Share | 3.65 |
Margins
Gross margin is 61.98%, with operating and profit margins of 39.97% and 33.11%.
| Gross Margin | 61.98% |
| Operating Margin | 39.97% |
| Pretax Margin | 39.94% |
| Profit Margin | 33.11% |
| EBITDA Margin | 43.25% |
| EBIT Margin | 39.97% |
| FCF Margin | 21.85% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.02% |
| Shareholder Yield | -21.98% |
| Earnings Yield | 0.22% |
| FCF Yield | 0.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 6 |