Taiwan · Delayed Price · Currency is TWD AzureWave Technologies Statistics
Total Valuation
TPE:3694 has a market cap or net worth of TWD 10.77 billion. The enterprise value is 8.98 billion.
| Market Cap | 10.77B |
| Enterprise Value | 8.98B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPE:3694 has 154.95 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 154.95M |
| Shares Outstanding | 154.95M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 3.83% |
| Float | 88.31M |
Valuation Ratios
The trailing PE ratio is 16.44.
| PE Ratio | 16.44 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of -151.46.
| EV / Earnings | 13.74 |
| EV / Sales | 0.75 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 14.67 |
| EV / FCF | -151.46 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.71 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -4.03 |
| Interest Coverage | 63.64 |
Financial Efficiency
Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 31.75%.
| Return on Equity (ROE) | 17.52% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 31.75% |
| Return on Capital Employed (ROCE) | 15.54% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 63.08M |
| Profits Per Employee | 3.42M |
| Employee Count | 191 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, TPE:3694 has paid 39.27 million in taxes.
| Income Tax | 39.27M |
| Effective Tax Rate | 5.67% |
Stock Price Statistics
The stock price has increased by +29.91% in the last 52 weeks. The beta is 0.71, so TPE:3694's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +29.91% |
| 50-Day Moving Average | 60.41 |
| 200-Day Moving Average | 67.53 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 4,131,577 |
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 12.05 billion and earned 653.66 million in profits. Earnings per share was 4.23.
| Revenue | 12.05B |
| Gross Profit | 1.75B |
| Operating Income | 612.30M |
| Pretax Income | 692.93M |
| Net Income | 653.66M |
| EBITDA | 877.07M |
| EBIT | 612.30M |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 2.02 billion in cash and 238.78 million in debt, with a net cash position of 1.79 billion or 11.52 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 238.78M |
| Net Cash | 1.79B |
| Net Cash Per Share | 11.52 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 25.60 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 223.78 million and capital expenditures -283.10 million, giving a free cash flow of -59.31 million.
| Operating Cash Flow | 223.78M |
| Capital Expenditures | -283.10M |
| Depreciation & Amortization | 264.77M |
| Net Borrowing | 75.12M |
| Free Cash Flow | -59.31M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 14.54%, with operating and profit margins of 5.08% and 5.43%.
| Gross Margin | 14.54% |
| Operating Margin | 5.08% |
| Pretax Margin | 5.75% |
| Profit Margin | 5.43% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 5.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 47.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.01% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 6.07% |
| FCF Yield | -0.55% |
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 | 4 |