Swancor Holding Co., LTD. (TPE:3708)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
122.00
-4.50 (-3.56%)
Sep 3, 2025, 1:30 PM CST

Swancor Holding Co., LTD. Statistics

Total Valuation

TPE:3708 has a market cap or net worth of TWD 13.12 billion. The enterprise value is 12.24 billion.

Market Cap13.12B
Enterprise Value 12.24B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

TPE:3708 has 107.50 million shares outstanding. The number of shares has decreased by -2.84% in one year.

Current Share Class 107.50M
Shares Outstanding 107.50M
Shares Change (YoY) -2.84%
Shares Change (QoQ) -5.34%
Owned by Insiders (%) 6.87%
Owned by Institutions (%) 9.21%
Float 79.95M

Valuation Ratios

The trailing PE ratio is 92.63 and the forward PE ratio is 32.11.

PE Ratio 92.63
Forward PE 32.11
PS Ratio 1.61
PB Ratio 1.53
P/TBV Ratio 1.76
P/FCF Ratio 35.68
P/OCF Ratio 14.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 33.31.

EV / Earnings 84.51
EV / Sales 1.50
EV / EBITDA 19.61
EV / EBIT 42.89
EV / FCF 33.31

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.20.

Current Ratio 1.71
Quick Ratio 1.46
Debt / Equity 0.20
Debt / EBITDA 2.45
Debt / FCF 4.59
Interest Coverage 9.12

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE) 2.45%
Return on Assets (ROA) 1.54%
Return on Invested Capital (ROIC) 2.07%
Return on Capital Employed (ROCE) 3.78%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.57
Inventory Turnover 7.28

Taxes

In the past 12 months, TPE:3708 has paid 77.25 million in taxes.

Income Tax 77.25M
Effective Tax Rate 26.20%

Stock Price Statistics

The stock price has increased by +6.55% in the last 52 weeks. The beta is 0.56, so TPE:3708's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +6.55%
50-Day Moving Average 109.55
200-Day Moving Average 90.17
Relative Strength Index (RSI) 48.90
Average Volume (20 Days) 8,224,489

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:3708 had revenue of TWD 8.15 billion and earned 144.89 million in profits. Earnings per share was 1.32.

Revenue8.15B
Gross Profit 1.77B
Operating Income 351.02M
Pretax Income 294.88M
Net Income 144.89M
EBITDA 669.58M
EBIT 351.02M
Earnings Per Share (EPS) 1.32
Full Income Statement

Balance Sheet

The company has 3.63 billion in cash and 1.69 billion in debt, giving a net cash position of 1.94 billion or 18.04 per share.

Cash & Cash Equivalents 3.63B
Total Debt 1.69B
Net Cash 1.94B
Net Cash Per Share 18.04
Equity (Book Value) 8.57B
Book Value Per Share 69.76
Working Capital 3.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 909.57 million and capital expenditures -542.01 million, giving a free cash flow of 367.56 million.

Operating Cash Flow 909.57M
Capital Expenditures -542.01M
Free Cash Flow 367.56M
FCF Per Share 3.42
Full Cash Flow Statement

Margins

Gross margin is 21.71%, with operating and profit margins of 4.31% and 1.78%.

Gross Margin 21.71%
Operating Margin 4.31%
Pretax Margin 3.62%
Profit Margin 1.78%
EBITDA Margin 8.21%
EBIT Margin 4.31%
FCF Margin 4.51%

Dividends & Yields

This stock pays an annual dividend of 5.55, which amounts to a dividend yield of 4.39%.

Dividend Per Share 5.55
Dividend Yield 4.39%
Dividend Growth (YoY) -57.75%
Years of Dividend Growth 2
Payout Ratio 403.79%
Buyback Yield 2.84%
Shareholder Yield 7.11%
Earnings Yield 1.10%
FCF Yield 2.80%
Dividend Details

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

The last stock split was on August 14, 2014. It was a forward split with a ratio of 1.048378409.

Last Split Date Aug 14, 2014
Split Type Forward
Split Ratio 1.048378409

Scores

TPE:3708 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.39
Piotroski F-Score 6