Taiwan
· Delayed Price · Currency is TWD Alliance Material Statistics
Total Valuation
TPEX:3595 has a market cap or net worth of TWD 10.31 billion. The enterprise value is 10.24 billion.
| Market Cap | 10.31B |
| Enterprise Value | 10.24B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3595 has 34.30 million shares outstanding. The number of shares has increased by 8.94% in one year.
| Current Share Class | 34.30M |
| Shares Outstanding | 34.30M |
| Shares Change (YoY) | +8.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.52% |
| Owned by Institutions (%) | 1.75% |
| Float | 24.43M |
Valuation Ratios
The trailing PE ratio is 578.72.
| PE Ratio | 578.72 |
| Forward PE | n/a |
| PS Ratio | 40.87 |
| PB Ratio | 18.35 |
| P/TBV Ratio | 18.45 |
| P/FCF Ratio | 942.74 |
| P/OCF Ratio | 233.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 294.44, with an EV/FCF ratio of 936.88.
| EV / Earnings | 575.12 |
| EV / Sales | 40.61 |
| EV / EBITDA | 294.44 |
| EV / EBIT | n/a |
| EV / FCF | 936.88 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.23 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.75 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 3.21% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 183,608 |
| Employee Count | 97 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, TPEX:3595 has paid 188,000 in taxes.
| Income Tax | 188,000 |
| Effective Tax Rate | 1.04% |
Stock Price Statistics
The stock price has increased by +702.93% in the last 52 weeks. The beta is 2.23, so TPEX:3595's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +702.93% |
| 50-Day Moving Average | 161.44 |
| 200-Day Moving Average | 70.19 |
| Relative Strength Index (RSI) | 86.48 |
| Average Volume (20 Days) | 614,539 |
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:3595 had revenue of TWD 252.21 million and earned 17.81 million in profits. Earnings per share was 0.60.
| Revenue | 252.21M |
| Gross Profit | 96.36M |
| Operating Income | 18.03M |
| Pretax Income | 18.00M |
| Net Income | 17.81M |
| EBITDA | 33.26M |
| EBIT | 18.03M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 105.05 million in cash and 41.00 million in debt, giving a net cash position of 64.05 million or 1.87 per share.
| Cash & Cash Equivalents | 105.05M |
| Total Debt | 41.00M |
| Net Cash | 64.05M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 561.58M |
| Book Value Per Share | 17.71 |
| Working Capital | 135.73M |
Cash Flow
In the last 12 months, operating cash flow was 44.07 million and capital expenditures -33.14 million, giving a free cash flow of 10.93 million.
| Operating Cash Flow | 44.07M |
| Capital Expenditures | -33.14M |
| Free Cash Flow | 10.93M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 38.21%, with operating and profit margins of 7.15% and 7.06%.
| Gross Margin | 38.21% |
| Operating Margin | 7.15% |
| Pretax Margin | 7.14% |
| Profit Margin | 7.06% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 7.15% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -33.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.44% |
| Buyback Yield | -8.94% |
| Shareholder Yield | -8.81% |
| Earnings Yield | 0.17% |
| FCF Yield | 0.11% |
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 September 29, 2016. It was a reverse split with a ratio of 0.7090740202.
| Last Split Date | Sep 29, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.7090740202 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |