Taiwan · Delayed Price · Currency is TWD TSC Auto ID Technology Statistics
Total Valuation
TPEX:3611 has a market cap or net worth of TWD 8.91 billion. The enterprise value is 11.74 billion.
| Market Cap | 8.91B |
| Enterprise Value | 11.74B |
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPEX:3611 has 47.54 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 47.54M |
| Shares Outstanding | 47.54M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 8.45% |
| Float | 24.04M |
Valuation Ratios
The trailing PE ratio is 12.95.
| PE Ratio | 12.95 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 9.63.
| EV / Earnings | 16.98 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 11.22 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.36 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 3.62 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 13.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, TPEX:3611 has paid 224.11 million in taxes.
| Income Tax | 224.11M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has decreased by -14.77% in the last 52 weeks. The beta is 0.43, so TPEX:3611's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -14.77% |
| 50-Day Moving Average | 188.39 |
| 200-Day Moving Average | 195.89 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 38,332 |
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:3611 had revenue of TWD 10.79 billion and earned 691.78 million in profits. Earnings per share was 14.48.
| Revenue | 10.79B |
| Gross Profit | 3.32B |
| Operating Income | 1.05B |
| Pretax Income | 921.69M |
| Net Income | 691.78M |
| EBITDA | 1.35B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 14.48 |
Balance Sheet
The company has 1.59 billion in cash and 4.42 billion in debt, giving a net cash position of -2.83 billion or -59.44 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 4.42B |
| Net Cash | -2.83B |
| Net Cash Per Share | -59.44 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 95.43 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -210.27 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -210.27M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 25.66 |
Margins
Gross margin is 30.78%, with operating and profit margins of 9.70% and 6.41%.
| Gross Margin | 30.78% |
| Operating Margin | 9.70% |
| Pretax Margin | 8.54% |
| Profit Margin | 6.41% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 9.70% |
| FCF Margin | 11.30% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | -23.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 88.59% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 7.76% |
| FCF Yield | 13.69% |
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 August 1, 2023. It was a forward split with a ratio of 1.099788791.
| Last Split Date | Aug 1, 2023 |
| Split Type | Forward |
| Split Ratio | 1.099788791 |
Scores
TPEX:3611 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |