Taiwan · Delayed Price · Currency is TWD Coxon Precise Industrial Statistics
Total Valuation
TPE:3607 has a market cap or net worth of TWD 1.73 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:3607 has 121.66 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 121.66M |
| Shares Outstanding | 121.66M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 13.33% |
| Owned by Institutions (%) | 1.79% |
| Float | 103.85M |
Valuation Ratios
The trailing PE ratio is 29.71.
| PE Ratio | 29.71 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 8.17.
| EV / Earnings | 24.07 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.73 |
| EV / EBIT | n/a |
| EV / FCF | 8.17 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.97 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 1.77 |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -1.35% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 13.79M |
| Profits Per Employee | 263,730 |
| Employee Count | 222 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 8.54 |
Taxes
In the past 12 months, TPE:3607 has paid 867,000 in taxes.
| Income Tax | 867,000 |
| Effective Tax Rate | 1.46% |
Stock Price Statistics
The stock price has decreased by -19.36% in the last 52 weeks. The beta is 0.56, so TPE:3607's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -19.36% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 14.16 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 464,565 |
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, TPE:3607 had revenue of TWD 3.06 billion and earned 58.55 million in profits. Earnings per share was 0.48.
| Revenue | 3.06B |
| Gross Profit | 339.33M |
| Operating Income | -25.87M |
| Pretax Income | 59.42M |
| Net Income | 58.55M |
| EBITDA | 68.08M |
| EBIT | -25.87M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 629.30 million in cash and 304.72 million in debt, with a net cash position of 324.58 million or 2.67 per share.
| Cash & Cash Equivalents | 629.30M |
| Total Debt | 304.72M |
| Net Cash | 324.58M |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 13.82 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 199.78 million and capital expenditures -27.22 million, giving a free cash flow of 172.56 million.
| Operating Cash Flow | 199.78M |
| Capital Expenditures | -27.22M |
| Free Cash Flow | 172.56M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 11.09%, with operating and profit margins of -0.84% and 1.91%.
| Gross Margin | 11.09% |
| Operating Margin | -0.84% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.91% |
| EBITDA Margin | 2.22% |
| EBIT Margin | -0.84% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.46% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 3.38% |
| FCF Yield | 9.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:3607 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |