Ushine Photonics Statistics

Total Valuation

TPEX:3678 has a market cap or net worth of TWD 1.17 billion. The enterprise value is 1.07 billion.

Market Cap	1.17B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TPEX:3678 has 26.42 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	26.42M
Shares Outstanding	26.42M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	12.52%
Owned by Institutions (%)	n/a
Float	14.81M

Valuation Ratios

The trailing PE ratio is 18.30.

PE Ratio	18.30
Forward PE	n/a
PS Ratio	2.70
PB Ratio	2.12
P/TBV Ratio	2.13
P/FCF Ratio	19.58
P/OCF Ratio	7.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 17.79.

EV / Earnings	16.52
EV / Sales	2.46
EV / EBITDA	7.29
EV / EBIT	9.84
EV / FCF	17.79

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.43.

Current Ratio	2.78
Quick Ratio	2.42
Debt / Equity	0.43
Debt / EBITDA	1.62
Debt / FCF	3.95
Interest Coverage	17.15

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 19.05%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	7.92%
Return on Invested Capital (ROIC)	19.05%
Return on Capital Employed (ROCE)	14.97%
Weighted Average Cost of Capital (WACC)	0.59%
Revenue Per Employee	7.24M
Profits Per Employee	1.08M
Employee Count	60
Asset Turnover	0.51
Inventory Turnover	4.39

Taxes

In the past 12 months, TPEX:3678 has paid 17.67 million in taxes.

Income Tax	17.67M
Effective Tax Rate	21.48%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is -0.72, so TPEX:3678's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-14.29%
50-Day Moving Average	38.87
200-Day Moving Average	40.37
Relative Strength Index (RSI)	62.55
Average Volume (20 Days)	40,944

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:3678 had revenue of TWD 434.34 million and earned 64.60 million in profits. Earnings per share was 2.43.

Revenue	434.34M
Gross Profit	164.59M
Operating Income	108.45M
Pretax Income	82.28M
Net Income	64.60M
EBITDA	145.09M
EBIT	108.45M
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 344.03 million in cash and 237.01 million in debt, giving a net cash position of 107.03 million or 4.05 per share.

Cash & Cash Equivalents	344.03M
Total Debt	237.01M
Net Cash	107.03M
Net Cash Per Share	4.05
Equity (Book Value)	553.97M
Book Value Per Share	20.97
Working Capital	328.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.36 million and capital expenditures -95.36 million, giving a free cash flow of 59.99 million.

Operating Cash Flow	155.36M
Capital Expenditures	-95.36M
Free Cash Flow	59.99M
FCF Per Share	2.27

Full Cash Flow Statement

Margins

Gross margin is 37.90%, with operating and profit margins of 24.97% and 14.87%.

Gross Margin	37.90%
Operating Margin	24.97%
Pretax Margin	18.94%
Profit Margin	14.87%
EBITDA Margin	33.41%
EBIT Margin	24.97%
FCF Margin	13.81%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.70%.

Dividend Per Share	1.20
Dividend Yield	2.70%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	40.09%
Buyback Yield	-1.43%
Shareholder Yield	1.23%
Earnings Yield	5.50%
FCF Yield	5.11%

Dividend Details

Stock Splits

The last stock split was on February 18, 2021. It was a reverse split with a ratio of 0.668523.

Last Split Date	Feb 18, 2021
Split Type	Reverse
Split Ratio	0.668523

Scores

TPEX:3678 has an Altman Z-Score of 3.82 and a Piotroski F-Score of 7.

Altman Z-Score	3.82
Piotroski F-Score	7