Taiwan · Delayed Price · Currency is TWD Ushine Photonics Statistics
Total Valuation
TPEX:3678 has a market cap or net worth of TWD 1.32 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
TPEX:3678 has 26.42 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 26.42M |
| Shares Outstanding | 26.42M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | n/a |
| Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 12.90.
| PE Ratio | 12.90 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 33.51 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 30.48.
| EV / Earnings | 11.42 |
| EV / Sales | 2.48 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 12.53 |
| EV / FCF | 30.48 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.84 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 4.87 |
| Interest Coverage | 18.60 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 15.70%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 15.70% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| Revenue Per Employee | 7.24M |
| Profits Per Employee | 1.57M |
| Employee Count | 67 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, TPEX:3678 has paid 22.11 million in taxes.
| Income Tax | 22.11M |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has increased by +14.81% in the last 52 weeks. The beta is -0.39, so TPEX:3678's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +14.81% |
| 50-Day Moving Average | 50.59 |
| 200-Day Moving Average | 48.65 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 24,079 |
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 485.05 million and earned 105.21 million in profits. Earnings per share was 3.88.
| Revenue | 485.05M |
| Gross Profit | 174.59M |
| Operating Income | 95.90M |
| Pretax Income | 127.32M |
| Net Income | 105.21M |
| EBITDA | 137.13M |
| EBIT | 95.90M |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 311.31 million in cash and 192.05 million in debt, with a net cash position of 119.27 million or 4.51 per share.
| Cash & Cash Equivalents | 311.31M |
| Total Debt | 192.05M |
| Net Cash | 119.27M |
| Net Cash Per Share | 4.51 |
| Equity (Book Value) | 623.90M |
| Book Value Per Share | 23.66 |
| Working Capital | 349.28M |
Cash Flow
In the last 12 months, operating cash flow was 102.60 million and capital expenditures -63.18 million, giving a free cash flow of 39.42 million.
| Operating Cash Flow | 102.60M |
| Capital Expenditures | -63.18M |
| Depreciation & Amortization | 41.23M |
| Net Borrowing | -49.17M |
| Free Cash Flow | 39.42M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 35.99%, with operating and profit margins of 19.77% and 21.69%.
| Gross Margin | 35.99% |
| Operating Margin | 19.77% |
| Pretax Margin | 26.25% |
| Profit Margin | 21.69% |
| EBITDA Margin | 28.27% |
| EBIT Margin | 19.77% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.14% |
| Buyback Yield | -2.16% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 7.96% |
| FCF Yield | 2.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |