Taiwan · Delayed Price · Currency is TWD Coxon Precise Industrial Statistics
Total Valuation
TPE:3607 has a market cap or net worth of TWD 1.74 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:3607 has 121.66 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 121.66M |
| Shares Outstanding | 121.66M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.33% |
| Owned by Institutions (%) | 1.69% |
| Float | 103.85M |
Valuation Ratios
The trailing PE ratio is 36.78.
| PE Ratio | 36.78 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 27.10 |
| P/OCF Ratio | 18.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 17.74.
| EV / Earnings | 24.07 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.42 |
| EV / EBIT | n/a |
| EV / FCF | 17.74 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.99 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.68 |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -1.42% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 12.53M |
| Profits Per Employee | 213,081 |
| Employee Count | 222 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, TPE:3607 has paid 597,000 in taxes.
| Income Tax | 597,000 |
| Effective Tax Rate | 1.25% |
Stock Price Statistics
The stock price has decreased by -8.14% in the last 52 weeks. The beta is 0.46, so TPE:3607's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -8.14% |
| 50-Day Moving Average | 14.41 |
| 200-Day Moving Average | 14.03 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 565,075 |
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 2.78 billion and earned 47.30 million in profits. Earnings per share was 0.39.
| Revenue | 2.78B |
| Gross Profit | 333.89M |
| Operating Income | -25.94M |
| Pretax Income | 47.90M |
| Net Income | 47.30M |
| EBITDA | 52.82M |
| EBIT | -25.94M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 773.16 million in cash and 172.23 million in debt, with a net cash position of 600.93 million or 4.94 per share.
| Cash & Cash Equivalents | 773.16M |
| Total Debt | 172.23M |
| Net Cash | 600.93M |
| Net Cash Per Share | 4.94 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 13.92 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 96.29 million and capital expenditures -32.11 million, giving a free cash flow of 64.19 million.
| Operating Cash Flow | 96.29M |
| Capital Expenditures | -32.11M |
| Depreciation & Amortization | 78.76M |
| Net Borrowing | -80.14M |
| Free Cash Flow | 64.19M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 12.00%, with operating and profit margins of -0.93% and 1.70%.
| Gross Margin | 12.00% |
| Operating Margin | -0.93% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.70% |
| EBITDA Margin | 1.90% |
| EBIT Margin | -0.93% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 180.04% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 2.72% |
| FCF Yield | 3.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |