Taiwan
· Delayed Price · Currency is TWD Raydium Semiconductor Statistics
Total Valuation
TPE:3592 has a market cap or net worth of TWD 23.06 billion. The enterprise value is 18.26 billion.
| Market Cap | 23.06B |
| Enterprise Value | 18.26B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:3592 has 75.86 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 75.86M |
| Shares Outstanding | 75.86M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 29.27% |
| Float | 62.19M |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 14.37.
| PE Ratio | 13.93 |
| Forward PE | 14.37 |
| PS Ratio | 0.98 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 7.98.
| EV / Earnings | 10.87 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 9.73 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.33 |
| Interest Coverage | 193.80 |
Financial Efficiency
Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 15.18% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 16.35% |
| Revenue Per Employee | 43.64M |
| Profits Per Employee | 3.11M |
| Employee Count | 540 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.79 |
Taxes
In the past 12 months, TPE:3592 has paid 220.78 million in taxes.
| Income Tax | 220.78M |
| Effective Tax Rate | 11.61% |
Stock Price Statistics
The stock price has decreased by -12.89% in the last 52 weeks. The beta is 1.25, so TPE:3592's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -12.89% |
| 50-Day Moving Average | 351.47 |
| 200-Day Moving Average | 358.14 |
| Relative Strength Index (RSI) | 20.69 |
| Average Volume (20 Days) | 188,502 |
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, TPE:3592 had revenue of TWD 23.56 billion and earned 1.68 billion in profits. Earnings per share was 21.82.
| Revenue | 23.56B |
| Gross Profit | 6.85B |
| Operating Income | 1.88B |
| Pretax Income | 1.90B |
| Net Income | 1.68B |
| EBITDA | 2.08B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 21.82 |
Balance Sheet
The company has 5.56 billion in cash and 755.63 million in debt, giving a net cash position of 4.80 billion or 63.31 per share.
| Cash & Cash Equivalents | 5.56B |
| Total Debt | 755.63M |
| Net Cash | 4.80B |
| Net Cash Per Share | 63.31 |
| Equity (Book Value) | 10.97B |
| Book Value Per Share | 144.40 |
| Working Capital | 9.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -166.86 million, giving a free cash flow of 2.29 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -166.86M |
| Free Cash Flow | 2.29B |
| FCF Per Share | 30.15 |
Margins
Gross margin is 29.08%, with operating and profit margins of 7.96% and 7.13%.
| Gross Margin | 29.08% |
| Operating Margin | 7.96% |
| Pretax Margin | 8.07% |
| Profit Margin | 7.13% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 7.96% |
| FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of 22.20, which amounts to a dividend yield of 7.16%.
| Dividend Per Share | 22.20 |
| Dividend Yield | 7.16% |
| Dividend Growth (YoY) | 46.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.63% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 7.29% |
| FCF Yield | 9.92% |
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 7, 2010. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 7, 2010 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPE:3592 has an Altman Z-Score of 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |