Taiwan · Delayed Price · Currency is TWD TSC Auto ID Technology Statistics
Total Valuation
TPEX:3611 has a market cap or net worth of TWD 8.65 billion. The enterprise value is 11.98 billion.
| Market Cap | 8.65B |
| Enterprise Value | 11.98B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
TPEX:3611 has 47.55 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 47.55M |
| Shares Outstanding | 47.55M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 9.10% |
| Float | 23.67M |
Valuation Ratios
The trailing PE ratio is 8.88.
| PE Ratio | 8.88 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 30.08 |
| P/OCF Ratio | 14.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 41.63.
| EV / Earnings | 12.19 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 10.99 |
| EV / FCF | 41.63 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.48 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 14.86 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, TPEX:3611 has paid 215.51 million in taxes.
| Income Tax | 215.51M |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.36, so TPEX:3611's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -2.67% |
| 50-Day Moving Average | 189.49 |
| 200-Day Moving Average | 193.96 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 38,865 |
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 11.50 billion and earned 982.40 million in profits. Earnings per share was 20.50.
| Revenue | 11.50B |
| Gross Profit | 3.77B |
| Operating Income | 1.09B |
| Pretax Income | 1.20B |
| Net Income | 982.40M |
| EBITDA | 1.39B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 20.50 |
Balance Sheet
The company has 958.61 million in cash and 4.28 billion in debt, with a net cash position of -3.32 billion or -69.77 per share.
| Cash & Cash Equivalents | 958.61M |
| Total Debt | 4.28B |
| Net Cash | -3.32B |
| Net Cash Per Share | -69.77 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 134.00 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 599.28 million and capital expenditures -311.55 million, giving a free cash flow of 287.74 million.
| Operating Cash Flow | 599.28M |
| Capital Expenditures | -311.55M |
| Depreciation & Amortization | 298.71M |
| Net Borrowing | -393.46M |
| Free Cash Flow | 287.74M |
| FCF Per Share | 6.05 |
Margins
Gross margin is 32.79%, with operating and profit margins of 9.48% and 8.54%.
| Gross Margin | 32.79% |
| Operating Margin | 9.48% |
| Pretax Margin | 10.42% |
| Profit Margin | 8.54% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 9.48% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 0.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.30% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 11.35% |
| FCF Yield | 3.32% |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |