USERJOY Technology Statistics

Total Valuation

TPEX:3546 has a market cap or net worth of TWD 6.83 billion. The enterprise value is 5.83 billion.

Market Cap	6.83B
Enterprise Value	5.83B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

TPEX:3546 has 53.12 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	53.12M
Shares Outstanding	53.12M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	12.11%
Owned by Institutions (%)	1.95%
Float	38.68M

Valuation Ratios

The trailing PE ratio is 23.32 and the forward PE ratio is 27.34.

PE Ratio	23.32
Forward PE	27.34
PS Ratio	4.90
PB Ratio	4.19
P/TBV Ratio	4.29
P/FCF Ratio	38.99
P/OCF Ratio	27.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.97, with an EV/FCF ratio of 33.31.

EV / Earnings	19.81
EV / Sales	4.18
EV / EBITDA	20.97
EV / EBIT	22.59
EV / FCF	33.31

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.23.

Current Ratio	4.54
Quick Ratio	4.42
Debt / Equity	0.23
Debt / EBITDA	1.36
Debt / FCF	2.18
Interest Coverage	37.14

Financial Efficiency

Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	18.61%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	12.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.17% in the last 52 weeks. The beta is 0.30, so TPEX:3546's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+58.17%
50-Day Moving Average	89.83
200-Day Moving Average	81.27
Relative Strength Index (RSI)	73.96
Average Volume (20 Days)	5,775,522

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:3546 had revenue of TWD 1.39 billion and earned 294.32 million in profits. Earnings per share was 5.51.

Revenue	1.39B
Gross Profit	1.36B
Operating Income	259.62M
Pretax Income	349.11M
Net Income	294.32M
EBITDA	266.90M
EBIT	259.62M
Earnings Per Share (EPS)	5.51

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 380.98 million in debt, giving a net cash position of 993.66 million or 18.71 per share.

Cash & Cash Equivalents	1.37B
Total Debt	380.98M
Net Cash	993.66M
Net Cash Per Share	18.71
Equity (Book Value)	1.63B
Book Value Per Share	30.66
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.28 million and capital expenditures -77.22 million, giving a free cash flow of 175.06 million.

Operating Cash Flow	252.28M
Capital Expenditures	-77.22M
Free Cash Flow	175.06M
FCF Per Share	3.30

Full Cash Flow Statement

Margins

Gross margin is 97.57%, with operating and profit margins of 18.63% and 21.12%.

Gross Margin	97.57%
Operating Margin	18.63%
Pretax Margin	25.05%
Profit Margin	21.12%
EBITDA Margin	19.15%
EBIT Margin	18.63%
FCF Margin	12.56%

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 3.42%.

Dividend Per Share	4.10
Dividend Yield	3.42%
Dividend Growth (YoY)	-23.64%
Years of Dividend Growth	n/a
Payout Ratio	68.75%
Buyback Yield	-0.12%
Shareholder Yield	3.30%
Earnings Yield	4.31%
FCF Yield	2.56%

Dividend Details

Stock Splits

The last stock split was on July 23, 2024. It was a forward split with a ratio of 1.050000013.

Last Split Date	Jul 23, 2024
Split Type	Forward
Split Ratio	1.050000013

Scores

TPEX:3546 has an Altman Z-Score of 5.5.

Altman Z-Score	5.5
Piotroski F-Score	n/a