Arcadyan Technology Statistics

Total Valuation

TPE:3596 has a market cap or net worth of TWD 44.73 billion. The enterprise value is 31.40 billion.

Market Cap	44.73B
Enterprise Value	31.40B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

TPE:3596 has 220.35 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	220.35M
Shares Outstanding	220.35M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	23.98%
Float	144.47M

Valuation Ratios

The trailing PE ratio is 16.33 and the forward PE ratio is 13.93.

PE Ratio	16.33
Forward PE	13.93
PS Ratio	0.84
PB Ratio	2.63
P/TBV Ratio	2.65
P/FCF Ratio	14.82
P/OCF Ratio	11.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 10.40.

EV / Earnings	11.31
EV / Sales	0.59
EV / EBITDA	7.39
EV / EBIT	9.01
EV / FCF	10.40

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.01.

Current Ratio	1.36
Quick Ratio	0.82
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	111.30

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 90.01%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	90.01%
Return on Capital Employed (ROCE)	20.23%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	134.12M
Profits Per Employee	7.03M
Employee Count	395
Asset Turnover	1.26
Inventory Turnover	3.50

Taxes

In the past 12 months, TPE:3596 has paid 901.32 million in taxes.

Income Tax	901.32M
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has decreased by -2.87% in the last 52 weeks. The beta is 0.41, so TPE:3596's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-2.87%
50-Day Moving Average	181.46
200-Day Moving Average	202.02
Relative Strength Index (RSI)	66.76
Average Volume (20 Days)	1,980,741

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, TPE:3596 had revenue of TWD 52.98 billion and earned 2.78 billion in profits. Earnings per share was 12.43.

Revenue	52.98B
Gross Profit	8.09B
Operating Income	3.50B
Pretax Income	3.68B
Net Income	2.78B
EBITDA	4.26B
EBIT	3.50B
Earnings Per Share (EPS)	12.43

Full Income Statement

Balance Sheet

The company has 13.62 billion in cash and 202.67 million in debt, giving a net cash position of 13.42 billion or 60.89 per share.

Cash & Cash Equivalents	13.62B
Total Debt	202.67M
Net Cash	13.42B
Net Cash Per Share	60.89
Equity (Book Value)	17.03B
Book Value Per Share	76.83
Working Capital	9.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -716.40 million, giving a free cash flow of 3.02 billion.

Operating Cash Flow	3.73B
Capital Expenditures	-716.40M
Free Cash Flow	3.02B
FCF Per Share	13.70

Full Cash Flow Statement

Margins

Gross margin is 15.26%, with operating and profit margins of 6.61% and 5.24%.

Gross Margin	15.26%
Operating Margin	6.61%
Pretax Margin	6.94%
Profit Margin	5.24%
EBITDA Margin	8.05%
EBIT Margin	6.61%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 3.73%.

Dividend Per Share	7.50
Dividend Yield	3.73%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	59.51%
Buyback Yield	-0.14%
Shareholder Yield	3.72%
Earnings Yield	6.21%
FCF Yield	6.75%

Dividend Details

Stock Splits

The last stock split was on July 29, 2011. It was a forward split with a ratio of 1.10997645.

Last Split Date	Jul 29, 2011
Split Type	Forward
Split Ratio	1.10997645

Scores

TPE:3596 has an Altman Z-Score of 3.03 and a Piotroski F-Score of 6.

Altman Z-Score	3.03
Piotroski F-Score	6