Taiwan
· Delayed Price · Currency is TWD TSC Auto ID Technology Statistics
Total Valuation
TPEX:3611 has a market cap or net worth of TWD 9.26 billion. The enterprise value is 12.59 billion.
| Market Cap | 9.26B |
| Enterprise Value | 12.59B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
TPEX:3611 has 47.38 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 47.38M |
| Shares Outstanding | 47.38M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 13.69% |
| Float | 25.14M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 11.44.
| PE Ratio | 13.91 |
| Forward PE | 11.44 |
| PS Ratio | 1.05 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 14.08.
| EV / Earnings | 18.79 |
| EV / Sales | 1.43 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 13.73 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.55 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 5.67 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 10.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.09% in the last 52 weeks. The beta is 0.33, so TPEX:3611's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -16.09% |
| 50-Day Moving Average | 192.93 |
| 200-Day Moving Average | 206.13 |
| Relative Strength Index (RSI) | 62.26 |
| Average Volume (20 Days) | 21,996 |
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 8.80 billion and earned 669.96 million in profits. Earnings per share was 14.05.
| Revenue | 8.80B |
| Gross Profit | 2.74B |
| Operating Income | 916.67M |
| Pretax Income | 934.41M |
| Net Income | 669.96M |
| EBITDA | 1.26B |
| EBIT | 916.67M |
| Earnings Per Share (EPS) | 14.05 |
Balance Sheet
The company has 1.82 billion in cash and 5.07 billion in debt, giving a net cash position of -3.25 billion or -68.60 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 5.07B |
| Net Cash | -3.25B |
| Net Cash Per Share | -68.60 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 106.18 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -238.19 million, giving a free cash flow of 894.21 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -238.19M |
| Free Cash Flow | 894.21M |
| FCF Per Share | 18.87 |
Margins
Gross margin is 31.09%, with operating and profit margins of 10.42% and 7.61%.
| Gross Margin | 31.09% |
| Operating Margin | 10.42% |
| Pretax Margin | 10.62% |
| Profit Margin | 7.61% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 10.42% |
| FCF Margin | 10.16% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | 10.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 91.48% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 7.23% |
| FCF Yield | 9.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |