Taiwan
· Delayed Price · Currency is TWD TPEX:3570 Statistics
Total Valuation
TPEX:3570 has a market cap or net worth of TWD 3.45 billion. The enterprise value is 2.82 billion.
| Market Cap | 3.45B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:3570 has 17.10 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 17.10M |
| Shares Outstanding | 17.10M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 13.98% |
| Owned by Institutions (%) | 1.09% |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 14.03.
| PE Ratio | 14.03 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 12.99 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 10.61.
| EV / Earnings | 11.39 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 8.95 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.74 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.15 |
| Interest Coverage | 331.17 |
Financial Efficiency
Return on equity (ROE) is 26.67% and return on invested capital (ROIC) is 20.23%.
| Return on Equity (ROE) | 26.67% |
| Return on Assets (ROA) | 13.82% |
| Return on Invested Capital (ROIC) | 20.23% |
| Return on Capital Employed (ROCE) | 31.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.72 |
| Inventory Turnover | 10.30 |
Taxes
In the past 12 months, TPEX:3570 has paid 70.33 million in taxes.
| Income Tax | 70.33M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +29.90% in the last 52 weeks. The beta is 0.01, so TPEX:3570's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +29.90% |
| 50-Day Moving Average | 201.52 |
| 200-Day Moving Average | 189.23 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 78,098 |
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:3570 had revenue of TWD 2.45 billion and earned 247.58 million in profits. Earnings per share was 14.40.
| Revenue | 2.45B |
| Gross Profit | 701.43M |
| Operating Income | 315.28M |
| Pretax Income | 317.90M |
| Net Income | 247.58M |
| EBITDA | 326.94M |
| EBIT | 315.28M |
| Earnings Per Share (EPS) | 14.40 |
Balance Sheet
The company has 671.94 million in cash and 39.42 million in debt, giving a net cash position of 632.53 million or 37.00 per share.
| Cash & Cash Equivalents | 671.94M |
| Total Debt | 39.42M |
| Net Cash | 632.53M |
| Net Cash Per Share | 37.00 |
| Equity (Book Value) | 971.87M |
| Book Value Per Share | 56.83 |
| Working Capital | 832.81M |
Cash Flow
In the last 12 months, operating cash flow was 269.43 million and capital expenditures -3.51 million, giving a free cash flow of 265.92 million.
| Operating Cash Flow | 269.43M |
| Capital Expenditures | -3.51M |
| Free Cash Flow | 265.92M |
| FCF Per Share | 15.55 |
Margins
Gross margin is 28.63%, with operating and profit margins of 12.87% and 10.11%.
| Gross Margin | 28.63% |
| Operating Margin | 12.87% |
| Pretax Margin | 12.98% |
| Profit Margin | 10.11% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 12.87% |
| FCF Margin | 10.86% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.51% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 7.17% |
| FCF Yield | 7.70% |
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 August 7, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 7, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |