Taiwan
· Delayed Price · Currency is TWD TPEX:3587 Statistics
Total Valuation
TPEX:3587 has a market cap or net worth of TWD 13.88 billion. The enterprise value is 14.54 billion.
| Market Cap | 13.88B |
| Enterprise Value | 14.54B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:3587 has 67.04 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 67.04M |
| Shares Outstanding | 67.04M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 17.41% |
| Float | 50.56M |
Valuation Ratios
The trailing PE ratio is 33.36 and the forward PE ratio is 16.56.
| PE Ratio | 33.36 |
| Forward PE | 16.56 |
| PS Ratio | 2.59 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 21.74 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 22.78.
| EV / Earnings | 34.29 |
| EV / Sales | 2.71 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 29.88 |
| EV / FCF | 22.78 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.60 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 4.27 |
| Interest Coverage | 9.62 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 8.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 237.04 |
Taxes
In the past 12 months, TPEX:3587 has paid 71.39 million in taxes.
| Income Tax | 71.39M |
| Effective Tax Rate | 14.41% |
Stock Price Statistics
The stock price has decreased by -20.99% in the last 52 weeks. The beta is 0.33, so TPEX:3587's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -20.99% |
| 50-Day Moving Average | 200.24 |
| 200-Day Moving Average | 184.26 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 364,600 |
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 5.36 billion and earned 424.11 million in profits. Earnings per share was 6.21.
| Revenue | 5.36B |
| Gross Profit | 1.51B |
| Operating Income | 490.67M |
| Pretax Income | 495.50M |
| Net Income | 424.11M |
| EBITDA | 1.80B |
| EBIT | 490.67M |
| Earnings Per Share (EPS) | 6.21 |
Balance Sheet
The company has 2.06 billion in cash and 2.73 billion in debt, giving a net cash position of -667.09 million or -9.95 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 2.73B |
| Net Cash | -667.09M |
| Net Cash Per Share | -9.95 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 68.02 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -1.27 billion, giving a free cash flow of 638.42 million.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 638.42M |
| FCF Per Share | 9.52 |
Margins
Gross margin is 28.07%, with operating and profit margins of 9.15% and 7.91%.
| Gross Margin | 28.07% |
| Operating Margin | 9.15% |
| Pretax Margin | 9.24% |
| Profit Margin | 7.91% |
| EBITDA Margin | 33.48% |
| EBIT Margin | 9.15% |
| FCF Margin | 11.90% |
Dividends & Yields
This stock pays an annual dividend of 6.94, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 6.94 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | -22.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 109.68% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 3.06% |
| FCF Yield | 4.60% |
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 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |