Taiwan
· Delayed Price · Currency is TWD TSC Auto ID Technology Statistics
Total Valuation
TPEX:3611 has a market cap or net worth of TWD 9.01 billion. The enterprise value is 11.99 billion.
| Market Cap | 9.01B |
| Enterprise Value | 11.99B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPEX:3611 has 47.55 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 47.55M |
| Shares Outstanding | 47.55M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 8.20% |
| Float | 23.75M |
Valuation Ratios
The trailing PE ratio is 9.73 and the forward PE ratio is 9.43.
| PE Ratio | 9.73 |
| Forward PE | 9.43 |
| PS Ratio | 0.78 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 9.97.
| EV / Earnings | 12.86 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 10.54 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.73 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 3.76 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 11.55%.
| Return on Equity (ROE) | 17.85% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, TPEX:3611 has paid 181.27 million in taxes.
| Income Tax | 181.27M |
| Effective Tax Rate | 16.22% |
Stock Price Statistics
The stock price has increased by +2.43% in the last 52 weeks. The beta is 0.35, so TPEX:3611's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +2.43% |
| 50-Day Moving Average | 189.72 |
| 200-Day Moving Average | 194.19 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 46,371 |
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 11.53 billion and earned 932.65 million in profits. Earnings per share was 19.48.
| Revenue | 11.53B |
| Gross Profit | 3.72B |
| Operating Income | 1.14B |
| Pretax Income | 1.12B |
| Net Income | 932.65M |
| EBITDA | 1.45B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 19.48 |
Balance Sheet
The company has 1.54 billion in cash and 4.52 billion in debt, giving a net cash position of -2.98 billion or -62.60 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 4.52B |
| Net Cash | -2.98B |
| Net Cash Per Share | -62.60 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 113.32 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -258.91 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -258.91M |
| Depreciation & Amortization | 309.05M |
| Net Borrowing | -736.90M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 25.30 |
Margins
Gross margin is 32.27%, with operating and profit margins of 9.87% and 8.09%.
| Gross Margin | 32.27% |
| Operating Margin | 9.87% |
| Pretax Margin | 9.70% |
| Profit Margin | 8.09% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 9.87% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | -23.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.87% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 10.35% |
| FCF Yield | 13.35% |
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 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 7 |