Arcadyan Technology Statistics

Total Valuation

TPE:3596 has a market cap or net worth of TWD 48.92 billion. The enterprise value is 35.80 billion.

Market Cap	48.92B
Enterprise Value	35.80B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

TPE:3596 has 220.35 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	220.35M
Shares Outstanding	220.35M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	21.84%
Float	144.46M

Valuation Ratios

The trailing PE ratio is 19.49 and the forward PE ratio is 17.27.

PE Ratio	19.49
Forward PE	17.27
PS Ratio	1.00
PB Ratio	3.25
P/TBV Ratio	3.28
P/FCF Ratio	8.95
P/OCF Ratio	7.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 6.55.

EV / Earnings	14.08
EV / Sales	0.73
EV / EBITDA	9.32
EV / EBIT	11.52
EV / FCF	6.55

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.04.

Current Ratio	1.28
Quick Ratio	0.81
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.10
Interest Coverage	60.51

Financial Efficiency

Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)	17.43%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	12.65%
Return on Capital Employed (ROCE)	20.74%
Revenue Per Employee	124.36M
Profits Per Employee	6.44M
Employee Count	395
Asset Turnover	1.15
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.51% in the last 52 weeks. The beta is 0.36, so TPE:3596's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+40.51%
50-Day Moving Average	218.50
200-Day Moving Average	176.47
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	2,323,309

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:3596 had revenue of TWD 49.12 billion and earned 2.54 billion in profits. Earnings per share was 11.39.

Revenue	49.12B
Gross Profit	7.51B
Operating Income	3.14B
Pretax Income	3.36B
Net Income	2.54B
EBITDA	3.81B
EBIT	3.14B
Earnings Per Share (EPS)	11.39

Full Income Statement

Balance Sheet

The company has 13.74 billion in cash and 533.01 million in debt, giving a net cash position of 13.21 billion or 59.95 per share.

Cash & Cash Equivalents	13.74B
Total Debt	533.01M
Net Cash	13.21B
Net Cash Per Share	59.95
Equity (Book Value)	15.05B
Book Value Per Share	67.86
Working Capital	7.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.34 billion and capital expenditures -870.58 million, giving a free cash flow of 5.47 billion.

Operating Cash Flow	6.34B
Capital Expenditures	-870.58M
Free Cash Flow	5.47B
FCF Per Share	24.80

Full Cash Flow Statement

Margins

Gross margin is 15.29%, with operating and profit margins of 6.39% and 5.18%.

Gross Margin	15.29%
Operating Margin	6.39%
Pretax Margin	6.84%
Profit Margin	5.18%
EBITDA Margin	7.76%
EBIT Margin	6.39%
FCF Margin	11.13%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 3.31%.

Dividend Per Share	7.50
Dividend Yield	3.31%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	60.66%
Buyback Yield	0.05%
Shareholder Yield	3.36%
Earnings Yield	5.20%
FCF Yield	11.17%

Dividend Details

Stock Splits

The last stock split was on July 29, 2011. It was a forward split with a ratio of 1.10997645.

Last Split Date	Jul 29, 2011
Split Type	Forward
Split Ratio	1.10997645

Scores

TPE:3596 has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a