TPEX:3587 Statistics
Total Valuation
TPEX:3587 has a market cap or net worth of TWD 12.39 billion. The enterprise value is 12.88 billion.
Market Cap | 12.39B |
Enterprise Value | 12.88B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:3587 has 66.46 million shares outstanding. The number of shares has increased by 1.00% in one year.
Current Share Class | 66.46M |
Shares Outstanding | 66.46M |
Shares Change (YoY) | +1.00% |
Shares Change (QoQ) | -1.64% |
Owned by Insiders (%) | 1.29% |
Owned by Institutions (%) | 17.51% |
Float | 49.99M |
Valuation Ratios
The trailing PE ratio is 26.76 and the forward PE ratio is 16.49.
PE Ratio | 26.76 |
Forward PE | 16.49 |
PS Ratio | 2.36 |
PB Ratio | 2.91 |
P/TBV Ratio | 2.92 |
P/FCF Ratio | 88.25 |
P/OCF Ratio | 6.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 91.72.
EV / Earnings | 27.23 |
EV / Sales | 2.45 |
EV / EBITDA | 6.86 |
EV / EBIT | 25.90 |
EV / FCF | 91.72 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.57.
Current Ratio | 1.12 |
Quick Ratio | 1.05 |
Debt / Equity | 0.57 |
Debt / EBITDA | 1.29 |
Debt / FCF | 17.29 |
Interest Coverage | 10.25 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE) | 10.87% |
Return on Assets (ROA) | 3.90% |
Return on Invested Capital (ROIC) | 4.89% |
Return on Capital Employed (ROCE) | 9.68% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.65 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:3587 has paid 51.67 million in taxes.
Income Tax | 51.67M |
Effective Tax Rate | 9.85% |
Stock Price Statistics
The stock price has decreased by -32.79% in the last 52 weeks. The beta is 0.37, so TPEX:3587's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -32.79% |
50-Day Moving Average | 180.69 |
200-Day Moving Average | 204.31 |
Relative Strength Index (RSI) | 47.57 |
Average Volume (20 Days) | 1,342,340 |
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:3587 had revenue of TWD 5.25 billion and earned 473.08 million in profits. Earnings per share was 6.97.
Revenue | 5.25B |
Gross Profit | 1.54B |
Operating Income | 501.35M |
Pretax Income | 524.75M |
Net Income | 473.08M |
EBITDA | 1.76B |
EBIT | 501.35M |
Earnings Per Share (EPS) | 6.97 |
Balance Sheet
The company has 1.94 billion in cash and 2.43 billion in debt, giving a net cash position of -487.29 million or -7.33 per share.
Cash & Cash Equivalents | 1.94B |
Total Debt | 2.43B |
Net Cash | -487.29M |
Net Cash Per Share | -7.33 |
Equity (Book Value) | 4.26B |
Book Value Per Share | 63.91 |
Working Capital | 363.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -1.71 billion, giving a free cash flow of 140.45 million.
Operating Cash Flow | 1.85B |
Capital Expenditures | -1.71B |
Free Cash Flow | 140.45M |
FCF Per Share | 2.11 |
Margins
Gross margin is 29.28%, with operating and profit margins of 9.55% and 9.01%.
Gross Margin | 29.28% |
Operating Margin | 9.55% |
Pretax Margin | 10.00% |
Profit Margin | 9.01% |
EBITDA Margin | 33.52% |
EBIT Margin | 9.55% |
FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.75%.
Dividend Per Share | 7.00 |
Dividend Yield | 3.75% |
Dividend Growth (YoY) | -22.27% |
Years of Dividend Growth | 4 |
Payout Ratio | 125.08% |
Buyback Yield | -1.00% |
Shareholder Yield | 2.70% |
Earnings Yield | 3.82% |
FCF Yield | 1.13% |
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 15, 2011. It was a forward split with a ratio of 1.058369479.
Last Split Date | Aug 15, 2011 |
Split Type | Forward |
Split Ratio | 1.058369479 |
Scores
TPEX:3587 has an Altman Z-Score of 3.48 and a Piotroski F-Score of 5.
Altman Z-Score | 3.48 |
Piotroski F-Score | 5 |