Taiwan · Delayed Price · Currency is TWD AzureWave Technologies Statistics
Total Valuation
TPE:3694 has a market cap or net worth of TWD 8.71 billion. The enterprise value is 6.56 billion.
| Market Cap | 8.71B |
| Enterprise Value | 6.56B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPE:3694 has 154.95 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 154.95M |
| Shares Outstanding | 154.95M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 3.96% |
| Float | 88.31M |
Valuation Ratios
The trailing PE ratio is 14.09.
| PE Ratio | 14.09 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 15.85 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 11.94.
| EV / Earnings | 10.67 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 11.62 |
| EV / FCF | 11.94 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.73 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.63 |
| Interest Coverage | 56.56 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 31.72%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 31.72% |
| Return on Capital Employed (ROCE) | 15.21% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 59.76M |
| Profits Per Employee | 3.22M |
| Employee Count | 191 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 8.48 |
Taxes
In the past 12 months, TPE:3694 has paid 34.62 million in taxes.
| Income Tax | 34.62M |
| Effective Tax Rate | 5.33% |
Stock Price Statistics
The stock price has decreased by -5.07% in the last 52 weeks. The beta is 0.68, so TPE:3694's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -5.07% |
| 50-Day Moving Average | 60.02 |
| 200-Day Moving Average | 66.71 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 1,161,978 |
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 11.41 billion and earned 615.19 million in profits. Earnings per share was 3.99.
| Revenue | 11.41B |
| Gross Profit | 1.67B |
| Operating Income | 564.61M |
| Pretax Income | 649.81M |
| Net Income | 615.19M |
| EBITDA | 904.70M |
| EBIT | 564.61M |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 2.49 billion in cash and 348.67 million in debt, with a net cash position of 2.15 billion or 13.85 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 348.67M |
| Net Cash | 2.15B |
| Net Cash Per Share | 13.85 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 23.95 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 801.08 million and capital expenditures -251.69 million, giving a free cash flow of 549.39 million.
| Operating Cash Flow | 801.08M |
| Capital Expenditures | -251.69M |
| Free Cash Flow | 549.39M |
| FCF Per Share | 3.55 |
Margins
Gross margin is 14.62%, with operating and profit margins of 4.95% and 5.39%.
| Gross Margin | 14.62% |
| Operating Margin | 4.95% |
| Pretax Margin | 5.69% |
| Profit Margin | 5.39% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 4.95% |
| FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 47.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.20% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 7.06% |
| FCF Yield | 6.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |