Taiwan · Delayed Price · Currency is TWD AzureWave Technologies Statistics
Total Valuation
TPE:3694 has a market cap or net worth of TWD 9.06 billion. The enterprise value is 7.46 billion.
| Market Cap | 9.06B |
| Enterprise Value | 7.46B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPE:3694 has 154.95 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 154.95M |
| Shares Outstanding | 154.95M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 4.42% |
| Float | 87.31M |
Valuation Ratios
The trailing PE ratio is 15.11.
| PE Ratio | 15.11 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 19.76 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 16.26.
| EV / Earnings | 12.58 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 13.59 |
| EV / FCF | 16.26 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.57 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.07 |
| Interest Coverage | 60.24 |
Financial Efficiency
Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 17.81% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 15.65% |
| Revenue Per Employee | 58.26M |
| Profits Per Employee | 3.10M |
| Employee Count | 191 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 8.12 |
Taxes
In the past 12 months, TPE:3694 has paid 31.87 million in taxes.
| Income Tax | 31.87M |
| Effective Tax Rate | 5.10% |
Stock Price Statistics
The stock price has increased by +0.69% in the last 52 weeks. The beta is 0.74, so TPE:3694's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +0.69% |
| 50-Day Moving Average | 63.92 |
| 200-Day Moving Average | 64.27 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 1,320,801 |
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 11.13 billion and earned 592.57 million in profits. Earnings per share was 3.87.
| Revenue | 11.13B |
| Gross Profit | 1.62B |
| Operating Income | 548.74M |
| Pretax Income | 624.44M |
| Net Income | 592.57M |
| EBITDA | 812.30M |
| EBIT | 548.74M |
| Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 2.10 billion in cash and 491.69 million in debt, with a net cash position of 1.61 billion or 10.37 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 491.69M |
| Net Cash | 1.61B |
| Net Cash Per Share | 10.37 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 22.30 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 732.09 million and capital expenditures -273.43 million, giving a free cash flow of 458.66 million.
| Operating Cash Flow | 732.09M |
| Capital Expenditures | -273.43M |
| Free Cash Flow | 458.66M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 14.53%, with operating and profit margins of 4.93% and 5.33%.
| Gross Margin | 14.53% |
| Operating Margin | 4.93% |
| Pretax Margin | 5.61% |
| Profit Margin | 5.33% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 4.93% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 47.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.62% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 6.54% |
| FCF Yield | 5.06% |
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 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |