Taiwan
· Delayed Price · Currency is TWD TSC Auto ID Technology Statistics
Total Valuation
TPEX:3611 has a market cap or net worth of TWD 9.19 billion. The enterprise value is 12.38 billion.
| Market Cap | 9.19B |
| Enterprise Value | 12.38B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPEX:3611 has 47.49 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 47.49M |
| Shares Outstanding | 47.49M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 13.68% |
| Float | 24.41M |
Valuation Ratios
The trailing PE ratio is 13.31 and the forward PE ratio is 10.71.
| PE Ratio | 13.31 |
| Forward PE | 10.71 |
| PS Ratio | 0.94 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 14.96.
| EV / Earnings | 17.84 |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 13.07 |
| EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.53 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 5.60 |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 10.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, TPEX:3611 has paid 245.99 million in taxes.
| Income Tax | 245.99M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -15.87% in the last 52 weeks. The beta is 0.37, so TPEX:3611's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -15.87% |
| 50-Day Moving Average | 189.85 |
| 200-Day Moving Average | 204.80 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 28,335 |
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:3611 had revenue of TWD 9.78 billion and earned 693.66 million in profits. Earnings per share was 14.54.
| Revenue | 9.78B |
| Gross Profit | 2.99B |
| Operating Income | 947.00M |
| Pretax Income | 943.70M |
| Net Income | 693.66M |
| EBITDA | 1.18B |
| EBIT | 947.00M |
| Earnings Per Share (EPS) | 14.54 |
Balance Sheet
The company has 1.52 billion in cash and 4.63 billion in debt, giving a net cash position of -3.11 billion or -65.50 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 4.63B |
| Net Cash | -3.11B |
| Net Cash Per Share | -65.50 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 110.15 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -246.60 million, giving a free cash flow of 827.57 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -246.60M |
| Free Cash Flow | 827.57M |
| FCF Per Share | 17.43 |
Margins
Gross margin is 30.60%, with operating and profit margins of 9.68% and 7.09%.
| Gross Margin | 30.60% |
| Operating Margin | 9.68% |
| Pretax Margin | 9.65% |
| Profit Margin | 7.09% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 9.68% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 10.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 88.35% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 7.55% |
| FCF Yield | 9.01% |
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 1, 2023. It was a forward split with a ratio of 1.099788791.
| Last Split Date | Aug 1, 2023 |
| Split Type | Forward |
| Split Ratio | 1.099788791 |
Scores
TPEX:3611 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |