Taiwan · Delayed Price · Currency is TWD Coxon Precise Industrial Statistics
Total Valuation
TPE:3607 has a market cap or net worth of TWD 1.82 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:3607 has 121.66 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 121.66M |
| Shares Outstanding | 121.66M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 13.33% |
| Owned by Institutions (%) | 1.69% |
| Float | 103.85M |
Valuation Ratios
The trailing PE ratio is 823.01.
| PE Ratio | 823.01 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 15.17 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 10.60.
| EV / Earnings | 574.78 |
| EV / Sales | 0.46 |
| EV / EBITDA | 12.11 |
| EV / EBIT | n/a |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.16 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 1.52 |
| Interest Coverage | -4.13 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is -6.28%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -6.28% |
| Return on Capital Employed (ROCE) | -4.23% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 12.54M |
| Profits Per Employee | 9,955 |
| Employee Count | 222 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.68 |
Taxes
| Income Tax | -412,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.75% in the last 52 weeks. The beta is 0.51, so TPE:3607's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +2.75% |
| 50-Day Moving Average | 14.29 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 434,810 |
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 2.21 million in profits. Earnings per share was 0.02.
| Revenue | 2.78B |
| Gross Profit | 285.54M |
| Operating Income | -80.23M |
| Pretax Income | 1.80M |
| Net Income | 2.21M |
| EBITDA | 12.27M |
| EBIT | -80.23M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 730.51 million in cash and 181.93 million in debt, with a net cash position of 548.58 million or 4.51 per share.
| Cash & Cash Equivalents | 730.51M |
| Total Debt | 181.93M |
| Net Cash | 548.58M |
| Net Cash Per Share | 4.51 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 14.37 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 148.94 million and capital expenditures -29.05 million, giving a free cash flow of 119.89 million.
| Operating Cash Flow | 148.94M |
| Capital Expenditures | -29.05M |
| Depreciation & Amortization | 92.50M |
| Net Borrowing | -90.33M |
| Free Cash Flow | 119.89M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 10.26%, with operating and profit margins of -2.88% and 0.08%.
| Gross Margin | 10.26% |
| Operating Margin | -2.88% |
| Pretax Margin | 0.06% |
| Profit Margin | 0.08% |
| EBITDA Margin | 0.44% |
| EBIT Margin | -2.88% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3,853.57% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 0.12% |
| FCF Yield | 6.59% |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |