Taiwan · Delayed Price · Currency is TWD Coxon Precise Industrial Statistics
Total Valuation
TPE:3607 has a market cap or net worth of TWD 1.75 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TPE:3607 has 121.66 million shares outstanding. The number of shares has increased 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 (%) | 1.70% |
| Float | 101.85M |
Valuation Ratios
The trailing PE ratio is 30.78.
| PE Ratio | 30.78 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 39.76 |
| P/OCF Ratio | 25.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 27.24.
| EV / Earnings | 21.10 |
| EV / Sales | 0.43 |
| EV / EBITDA | 10.34 |
| EV / EBIT | n/a |
| EV / FCF | 27.24 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.86 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.67 |
| Interest Coverage | -3.46 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -2.39% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 12.54M |
| Profits Per Employee | 255,468 |
| Employee Count | 222 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, TPE:3607 has paid 189,000 in taxes.
| Income Tax | 189,000 |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has decreased by -0.69% in the last 52 weeks. The beta is 0.57, so TPE:3607's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -0.69% |
| 50-Day Moving Average | 15.08 |
| 200-Day Moving Average | 14.58 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 189,772 |
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 56.71 million in profits. Earnings per share was 0.47.
| Revenue | 2.78B |
| Gross Profit | 350.16M |
| Operating Income | -44.12M |
| Pretax Income | 56.90M |
| Net Income | 56.71M |
| EBITDA | 44.41M |
| EBIT | -44.12M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 710.83 million in cash and 161.39 million in debt, with a net cash position of 549.45 million or 4.52 per share.
| Cash & Cash Equivalents | 710.83M |
| Total Debt | 161.39M |
| Net Cash | 549.45M |
| Net Cash Per Share | 4.52 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 14.15 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 68.57 million and capital expenditures -24.66 million, giving a free cash flow of 43.92 million.
| Operating Cash Flow | 68.57M |
| Capital Expenditures | -24.66M |
| Depreciation & Amortization | 88.54M |
| Net Borrowing | -71.17M |
| Free Cash Flow | 43.92M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 12.57%, with operating and profit margins of -1.58% and 2.04%.
| Gross Margin | 12.57% |
| Operating Margin | -1.58% |
| Pretax Margin | 2.04% |
| Profit Margin | 2.04% |
| EBITDA Margin | 1.59% |
| EBIT Margin | -1.58% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.16% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 3.25% |
| FCF Yield | 2.52% |
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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |