Taiwan · Delayed Price · Currency is TWD Satixfy Communications Statistics
Total Valuation
TPEX:3680 has a market cap or net worth of TWD 27.76 billion. The enterprise value is 31.57 billion.
| Market Cap | 27.76B |
| Enterprise Value | 31.57B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPEX:3680 has 96.04 million shares outstanding. The number of shares has increased by 5.18% in one year.
| Current Share Class | 96.04M |
| Shares Outstanding | 96.04M |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 30.88% |
| Owned by Institutions (%) | 19.99% |
| Float | 59.54M |
Valuation Ratios
The trailing PE ratio is 23.85 and the forward PE ratio is 29.66.
| PE Ratio | 23.85 |
| Forward PE | 29.66 |
| PS Ratio | 4.06 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.86, with an EV/FCF ratio of -29.87.
| EV / Earnings | 27.04 |
| EV / Sales | 4.62 |
| EV / EBITDA | 17.86 |
| EV / EBIT | 25.22 |
| EV / FCF | -29.87 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.92 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | -7.46 |
| Interest Coverage | 10.45 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 7.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, TPEX:3680 has paid 284.87 million in taxes.
| Income Tax | 284.87M |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has decreased by -38.75% in the last 52 weeks. The beta is 0.66, so TPEX:3680's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -38.75% |
| 50-Day Moving Average | 336.55 |
| 200-Day Moving Average | 421.91 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 1,142,726 |
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:3680 had revenue of TWD 6.83 billion and earned 1.17 billion in profits. Earnings per share was 12.12.
| Revenue | 6.83B |
| Gross Profit | 3.01B |
| Operating Income | 1.27B |
| Pretax Income | 1.55B |
| Net Income | 1.17B |
| EBITDA | 1.73B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 12.12 |
Balance Sheet
The company has 5.55 billion in cash and 7.89 billion in debt, giving a net cash position of -2.34 billion or -24.31 per share.
| Cash & Cash Equivalents | 5.55B |
| Total Debt | 7.89B |
| Net Cash | -2.34B |
| Net Cash Per Share | -24.31 |
| Equity (Book Value) | 11.14B |
| Book Value Per Share | 100.78 |
| Working Capital | 4.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -2.11 billion, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -2.11B |
| Free Cash Flow | -1.06B |
| FCF Per Share | -11.01 |
Margins
Gross margin is 44.10%, with operating and profit margins of 18.60% and 17.09%.
| Gross Margin | 44.10% |
| Operating Margin | 18.60% |
| Pretax Margin | 22.63% |
| Profit Margin | 17.09% |
| EBITDA Margin | 25.36% |
| EBIT Margin | 18.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.90, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 8.90 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 18.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.42% |
| Buyback Yield | -5.18% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 4.21% |
| FCF Yield | -3.81% |
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 July 9, 2013. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 9, 2013 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
TPEX:3680 has an Altman Z-Score of 3.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 4 |