Taiwan · Delayed Price · Currency is TWD AzureWave Technologies Statistics
Total Valuation
TPE:3694 has a market cap or net worth of TWD 11.17 billion. The enterprise value is 10.19 billion.
| Market Cap | 11.17B |
| Enterprise Value | 10.19B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPE:3694 has 154.98 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 154.98M |
| Shares Outstanding | 154.98M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 4.18% |
| Float | 87.34M |
Valuation Ratios
The trailing PE ratio is 21.40.
| PE Ratio | 21.40 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 23.46 |
| P/OCF Ratio | 14.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 21.39.
| EV / Earnings | 19.77 |
| EV / Sales | 0.99 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 21.88 |
| EV / FCF | 21.39 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.50 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.56 |
| Interest Coverage | 53.35 |
Financial Efficiency
Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 16.54% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 14.82% |
| Revenue Per Employee | 53.77M |
| Profits Per Employee | 2.70M |
| Employee Count | 191 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, TPE:3694 has paid 24.89 million in taxes.
| Income Tax | 24.89M |
| Effective Tax Rate | 4.61% |
Stock Price Statistics
The stock price has increased by +68.63% in the last 52 weeks. The beta is 0.60, so TPE:3694's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +68.63% |
| 50-Day Moving Average | 81.08 |
| 200-Day Moving Average | 63.69 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 2,001,303 |
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:3694 had revenue of TWD 10.27 billion and earned 515.38 million in profits. Earnings per share was 3.37.
| Revenue | 10.27B |
| Gross Profit | 1.51B |
| Operating Income | 465.67M |
| Pretax Income | 540.28M |
| Net Income | 515.38M |
| EBITDA | 731.60M |
| EBIT | 465.67M |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 1.25 billion in cash and 266.62 million in debt, giving a net cash position of 985.45 million or 6.36 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 266.62M |
| Net Cash | 985.45M |
| Net Cash Per Share | 6.36 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 20.01 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 762.22 million and capital expenditures -285.87 million, giving a free cash flow of 476.35 million.
| Operating Cash Flow | 762.22M |
| Capital Expenditures | -285.87M |
| Free Cash Flow | 476.35M |
| FCF Per Share | 3.07 |
Margins
Gross margin is 14.67%, with operating and profit margins of 4.53% and 5.02%.
| Gross Margin | 14.67% |
| Operating Margin | 4.53% |
| Pretax Margin | 5.26% |
| Profit Margin | 5.02% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 4.53% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 47.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.61% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 4.61% |
| FCF Yield | 4.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:3694 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |