Taiwan
· Delayed Price · Currency is TWD ARBOR Technology Statistics
Total Valuation
TPEX:3594 has a market cap or net worth of TWD 5.13 billion. The enterprise value is 6.71 billion.
| Market Cap | 5.13B |
| Enterprise Value | 6.71B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
TPEX:3594 has 95.38 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 95.38M |
| Shares Outstanding | 95.38M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 8.66% |
| Owned by Institutions (%) | 3.42% |
| Float | 58.58M |
Valuation Ratios
The trailing PE ratio is 109.91.
| PE Ratio | 109.91 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.22, with an EV/FCF ratio of -43.77.
| EV / Earnings | 143.82 |
| EV / Sales | 3.31 |
| EV / EBITDA | 40.22 |
| EV / EBIT | 77.47 |
| EV / FCF | -43.77 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.89 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 10.96 |
| Debt / FCF | -11.93 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 12.28M |
| Profits Per Employee | 282,788 |
| Employee Count | 165 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, TPEX:3594 has paid 6.10 million in taxes.
| Income Tax | 6.10M |
| Effective Tax Rate | 9.51% |
Stock Price Statistics
The stock price has increased by +26.00% in the last 52 weeks. The beta is -0.01, so TPEX:3594's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +26.00% |
| 50-Day Moving Average | 42.37 |
| 200-Day Moving Average | 40.88 |
| Relative Strength Index (RSI) | 67.17 |
| Average Volume (20 Days) | 1,140,586 |
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:3594 had revenue of TWD 2.03 billion and earned 46.66 million in profits. Earnings per share was 0.49.
| Revenue | 2.03B |
| Gross Profit | 808.57M |
| Operating Income | 86.62M |
| Pretax Income | 64.12M |
| Net Income | 46.66M |
| EBITDA | 137.57M |
| EBIT | 86.62M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 618.67 million in cash and 1.83 billion in debt, giving a net cash position of -1.21 billion or -12.69 per share.
| Cash & Cash Equivalents | 618.67M |
| Total Debt | 1.83B |
| Net Cash | -1.21B |
| Net Cash Per Share | -12.69 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 23.53 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was -127.68 million and capital expenditures -25.64 million, giving a free cash flow of -153.32 million.
| Operating Cash Flow | -127.68M |
| Capital Expenditures | -25.64M |
| Depreciation & Amortization | 50.95M |
| Net Borrowing | 380.72M |
| Free Cash Flow | -153.32M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 39.92%, with operating and profit margins of 4.28% and 2.30%.
| Gross Margin | 39.92% |
| Operating Margin | 4.28% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.30% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 4.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 33.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 163.35% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 0.91% |
| FCF Yield | -2.99% |
Stock Splits
The last stock split was on October 27, 2021. It was a forward split with a ratio of 1.009648039.
| Last Split Date | Oct 27, 2021 |
| Split Type | Forward |
| Split Ratio | 1.009648039 |
Scores
TPEX:3594 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |