Taiwan
· Delayed Price · Currency is TWD TSC Auto ID Technology Statistics
Total Valuation
TPEX:3611 has a market cap or net worth of TWD 9.92 billion. The enterprise value is 13.03 billion.
| Market Cap | 9.92B |
| Enterprise Value | 13.03B |
Important Dates
The last earnings date was Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPEX:3611 has 47.55 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 47.55M |
| Shares Outstanding | 47.55M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 8.47% |
| Float | 24.04M |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 10.33.
| PE Ratio | 12.53 |
| Forward PE | 10.33 |
| PS Ratio | 0.88 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 8.63.
| EV / Earnings | 16.36 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 11.51 |
| EV / FCF | 8.63 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.67 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 3.08 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 12.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, TPEX:3611 has paid 262.51 million in taxes.
| Income Tax | 262.51M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has increased by +2.46% in the last 52 weeks. The beta is 0.36, so TPEX:3611's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +2.46% |
| 50-Day Moving Average | 198.55 |
| 200-Day Moving Average | 194.33 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 81,426 |
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 11.31 billion and earned 796.39 million in profits. Earnings per share was 16.64.
| Revenue | 11.31B |
| Gross Profit | 3.56B |
| Operating Income | 1.13B |
| Pretax Income | 1.06B |
| Net Income | 796.39M |
| EBITDA | 1.46B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 16.64 |
Balance Sheet
The company has 1.54 billion in cash and 4.65 billion in debt, giving a net cash position of -3.11 billion or -65.37 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 4.65B |
| Net Cash | -3.11B |
| Net Cash Per Share | -65.37 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 105.71 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -273.30 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -273.30M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 31.75 |
Margins
Gross margin is 31.43%, with operating and profit margins of 10.01% and 7.04%.
| Gross Margin | 31.43% |
| Operating Margin | 10.01% |
| Pretax Margin | 9.41% |
| Profit Margin | 7.04% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 10.01% |
| FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of 9.98, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 9.98 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | -23.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.58% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 8.03% |
| FCF Yield | 15.23% |
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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |