Taiwan · Delayed Price · Currency is TWD Ushine Photonics Statistics
Total Valuation
TPEX:3678 has a market cap or net worth of TWD 1.07 billion. The enterprise value is 967.03 million.
| Market Cap | 1.07B |
| Enterprise Value | 967.03M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:3678 has 26.42 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 26.42M |
| Shares Outstanding | 26.42M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 12.52% |
| Owned by Institutions (%) | n/a |
| Float | 14.91M |
Valuation Ratios
The trailing PE ratio is 16.73.
| PE Ratio | 16.73 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 17.90 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 16.12.
| EV / Earnings | 14.97 |
| EV / Sales | 2.23 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 8.92 |
| EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.78 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.95 |
| Interest Coverage | 17.15 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 19.05%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 19.05% |
| Return on Capital Employed (ROCE) | 14.97% |
| Weighted Average Cost of Capital (WACC) | 0.17% |
| Revenue Per Employee | 7.24M |
| Profits Per Employee | 1.08M |
| Employee Count | 60 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, TPEX:3678 has paid 17.67 million in taxes.
| Income Tax | 17.67M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has decreased by -20.91% in the last 52 weeks. The beta is -0.82, so TPEX:3678's price volatility has been lower than the market average.
| Beta (5Y) | -0.82 |
| 52-Week Price Change | -20.91% |
| 50-Day Moving Average | 38.28 |
| 200-Day Moving Average | 40.32 |
| Relative Strength Index (RSI) | 61.79 |
| Average Volume (20 Days) | 32,403 |
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:3678 had revenue of TWD 434.34 million and earned 64.60 million in profits. Earnings per share was 2.43.
| Revenue | 434.34M |
| Gross Profit | 164.59M |
| Operating Income | 108.45M |
| Pretax Income | 82.28M |
| Net Income | 64.60M |
| EBITDA | 145.09M |
| EBIT | 108.45M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 344.03 million in cash and 237.01 million in debt, with a net cash position of 107.03 million or 4.05 per share.
| Cash & Cash Equivalents | 344.03M |
| Total Debt | 237.01M |
| Net Cash | 107.03M |
| Net Cash Per Share | 4.05 |
| Equity (Book Value) | 553.97M |
| Book Value Per Share | 20.97 |
| Working Capital | 328.30M |
Cash Flow
In the last 12 months, operating cash flow was 155.36 million and capital expenditures -95.36 million, giving a free cash flow of 59.99 million.
| Operating Cash Flow | 155.36M |
| Capital Expenditures | -95.36M |
| Free Cash Flow | 59.99M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 37.90%, with operating and profit margins of 24.97% and 14.87%.
| Gross Margin | 37.90% |
| Operating Margin | 24.97% |
| Pretax Margin | 18.94% |
| Profit Margin | 14.87% |
| EBITDA Margin | 33.41% |
| EBIT Margin | 24.97% |
| FCF Margin | 13.81% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.09% |
| Buyback Yield | -1.43% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 6.01% |
| FCF Yield | 5.59% |
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 February 18, 2021. It was a reverse split with a ratio of 0.668523.
| Last Split Date | Feb 18, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.668523 |
Scores
TPEX:3678 has an Altman Z-Score of 3.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 7 |