Taiwan · Delayed Price · Currency is TWD Ushine Photonics Statistics
Total Valuation
TPEX:3678 has a market cap or net worth of TWD 1.38 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:3678 has 26.42 million shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 26.42M |
| Shares Outstanding | 26.42M |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 13.63% |
| Owned by Institutions (%) | n/a |
| Float | 14.46M |
Valuation Ratios
The trailing PE ratio is 19.23.
| PE Ratio | 19.23 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 30.86 |
| P/OCF Ratio | 12.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 28.62.
| EV / Earnings | 17.40 |
| EV / Sales | 2.83 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 11.91 |
| EV / FCF | 28.62 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.54 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 4.80 |
| Interest Coverage | 18.34 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 16.59%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 16.59% |
| Return on Capital Employed (ROCE) | 14.15% |
| Weighted Average Cost of Capital (WACC) | 1.90% |
| Revenue Per Employee | 6.75M |
| Profits Per Employee | 1.10M |
| Employee Count | 67 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, TPEX:3678 has paid 20.09 million in taxes.
| Income Tax | 20.09M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +30.66% in the last 52 weeks. The beta is -0.43, so TPEX:3678's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +30.66% |
| 50-Day Moving Average | 62.56 |
| 200-Day Moving Average | 45.57 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 64,512 |
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 451.92 million and earned 73.40 million in profits. Earnings per share was 2.71.
| Revenue | 451.92M |
| Gross Profit | 172.25M |
| Operating Income | 107.18M |
| Pretax Income | 93.49M |
| Net Income | 73.40M |
| EBITDA | 145.32M |
| EBIT | 107.18M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 314.04 million in cash and 214.31 million in debt, with a net cash position of 99.73 million or 3.77 per share.
| Cash & Cash Equivalents | 314.04M |
| Total Debt | 214.31M |
| Net Cash | 99.73M |
| Net Cash Per Share | 3.77 |
| Equity (Book Value) | 606.95M |
| Book Value Per Share | 22.97 |
| Working Capital | 356.32M |
Cash Flow
In the last 12 months, operating cash flow was 111.65 million and capital expenditures -67.03 million, giving a free cash flow of 44.61 million.
| Operating Cash Flow | 111.65M |
| Capital Expenditures | -67.03M |
| Depreciation & Amortization | 38.15M |
| Net Borrowing | -41.50M |
| Free Cash Flow | 44.61M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 38.12%, with operating and profit margins of 23.72% and 16.24%.
| Gross Margin | 38.12% |
| Operating Margin | 23.72% |
| Pretax Margin | 20.69% |
| Profit Margin | 16.24% |
| EBITDA Margin | 32.16% |
| EBIT Margin | 23.72% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.20% |
| Buyback Yield | -3.25% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 5.33% |
| FCF Yield | 3.24% |
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 4.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 7 |