Taiwan · Delayed Price · Currency is TWD TSC Auto ID Technology Statistics
Total Valuation
TPEX:3611 has a market cap or net worth of TWD 8.99 billion. The enterprise value is 11.96 billion.
| Market Cap | 8.99B |
| Enterprise Value | 11.96B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPEX:3611 has 47.55 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | 47.55M |
| Shares Outstanding | 47.55M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | +13.03% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 8.21% |
| Float | 23.72M |
Valuation Ratios
The trailing PE ratio is 9.03.
| PE Ratio | 9.03 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 12.32.
| EV / Earnings | 12.38 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 10.31 |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.73 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 4.53 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, TPEX:3611 has paid 190.04 million in taxes.
| Income Tax | 190.04M |
| Effective Tax Rate | 16.41% |
Stock Price Statistics
The stock price has decreased by -1.05% in the last 52 weeks. The beta is 0.32, so TPEX:3611's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -1.05% |
| 50-Day Moving Average | 188.20 |
| 200-Day Moving Average | 193.80 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 56,281 |
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 11.44 billion and earned 966.11 million in profits. Earnings per share was 20.94.
| Revenue | 11.44B |
| Gross Profit | 3.81B |
| Operating Income | 1.16B |
| Pretax Income | 1.16B |
| Net Income | 966.11M |
| EBITDA | 1.47B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 20.94 |
Balance Sheet
The company has 1.43 billion in cash and 4.40 billion in debt, with a net cash position of -2.97 billion or -62.40 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 4.40B |
| Net Cash | -2.97B |
| Net Cash Per Share | -62.40 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 102.66 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -296.55 million, giving a free cash flow of 971.06 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -296.55M |
| Depreciation & Amortization | 310.32M |
| Net Borrowing | -248.32M |
| Free Cash Flow | 971.06M |
| FCF Per Share | 20.42 |
Margins
Gross margin is 33.28%, with operating and profit margins of 10.14% and 8.45%.
| Gross Margin | 33.28% |
| Operating Margin | 10.14% |
| Pretax Margin | 10.13% |
| Profit Margin | 8.45% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 10.14% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | -23.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.11% |
| Buyback Yield | 3.29% |
| Shareholder Yield | 8.61% |
| Earnings Yield | 10.75% |
| FCF Yield | 10.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |