TPEX:3570 Statistics

Total Valuation

TPEX:3570 has a market cap or net worth of TWD 2.97 billion. The enterprise value is 2.38 billion.

Market Cap	2.97B
Enterprise Value	2.38B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPEX:3570 has 17.10 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	17.10M
Shares Outstanding	17.10M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	13.95%
Owned by Institutions (%)	1.37%
Float	7.43M

Valuation Ratios

The trailing PE ratio is 12.01.

PE Ratio	12.01
Forward PE	n/a
PS Ratio	1.17
PB Ratio	2.88
P/TBV Ratio	2.97
P/FCF Ratio	9.86
P/OCF Ratio	9.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 7.89.

EV / Earnings	9.55
EV / Sales	0.93
EV / EBITDA	6.90
EV / EBIT	7.52
EV / FCF	7.89

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.04.

Current Ratio	3.84
Quick Ratio	3.29
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.12
Interest Coverage	356.28

Financial Efficiency

Return on equity (ROE) is 25.24% and return on invested capital (ROIC) is 19.20%.

Return on Equity (ROE)	25.24%
Return on Assets (ROA)	14.10%
Return on Invested Capital (ROIC)	19.20%
Return on Capital Employed (ROCE)	29.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.81
Inventory Turnover	7.54

Taxes

In the past 12 months, TPEX:3570 has paid 69.40 million in taxes.

Income Tax	69.40M
Effective Tax Rate	21.79%

Stock Price Statistics

The stock price has increased by +2.05% in the last 52 weeks. The beta is 0.00, so TPEX:3570's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+2.05%
50-Day Moving Average	182.93
200-Day Moving Average	196.34
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	56,505

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:3570 had revenue of TWD 2.55 billion and earned 249.08 million in profits. Earnings per share was 14.49.

Revenue	2.55B
Gross Profit	709.82M
Operating Income	316.38M
Pretax Income	318.48M
Net Income	249.08M
EBITDA	328.13M
EBIT	316.38M
Earnings Per Share (EPS)	14.49

Full Income Statement

Balance Sheet

The company has 632.42 million in cash and 37.37 million in debt, giving a net cash position of 595.05 million or 34.80 per share.

Cash & Cash Equivalents	632.42M
Total Debt	37.37M
Net Cash	595.05M
Net Cash Per Share	34.80
Equity (Book Value)	1.03B
Book Value Per Share	60.34
Working Capital	912.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.01 million and capital expenditures -5.29 million, giving a free cash flow of 301.71 million.

Operating Cash Flow	307.01M
Capital Expenditures	-5.29M
Free Cash Flow	301.71M
FCF Per Share	17.65

Full Cash Flow Statement

Margins

Gross margin is 27.88%, with operating and profit margins of 12.43% and 9.78%.

Gross Margin	27.88%
Operating Margin	12.43%
Pretax Margin	12.51%
Profit Margin	9.78%
EBITDA Margin	12.89%
EBIT Margin	12.43%
FCF Margin	11.85%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 5.17%.

Dividend Per Share	9.00
Dividend Yield	5.17%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	61.78%
Buyback Yield	0.07%
Shareholder Yield	5.22%
Earnings Yield	8.37%
FCF Yield	10.14%

Dividend Details

Stock Splits

The last stock split was on August 7, 2008. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 7, 2008
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:3570 has an Altman Z-Score of 9.6 and a Piotroski F-Score of 6.

Altman Z-Score	9.6
Piotroski F-Score	6