Taiwan
· Delayed Price · Currency is TWD Swancor Holding Co., LTD. Statistics
Total Valuation
TPE:3708 has a market cap or net worth of TWD 9.27 billion. The enterprise value is 8.21 billion.
| Market Cap | 9.27B |
| Enterprise Value | 8.21B |
Important Dates
The next estimated earnings date is 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 -0.12% in one year.
| Current Share Class | 107.50M |
| Shares Outstanding | 107.50M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 9.29% |
| Float | 79.95M |
Valuation Ratios
The trailing PE ratio is 36.99 and the forward PE ratio is 22.68.
| PE Ratio | 36.99 |
| Forward PE | 22.68 |
| PS Ratio | 1.14 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of -65.08.
| EV / Earnings | 31.48 |
| EV / Sales | 1.01 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 24.23 |
| EV / FCF | -65.08 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.91 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -12.24 |
| Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, TPE:3708 has paid 102.87 million in taxes.
| Income Tax | 102.87M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has decreased by -39.93% in the last 52 weeks. The beta is 0.63, so TPE:3708's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -39.93% |
| 50-Day Moving Average | 76.99 |
| 200-Day Moving Average | 88.81 |
| Relative Strength Index (RSI) | 70.10 |
| Average Volume (20 Days) | 1,000,919 |
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 8.10 billion and earned 260.78 million in profits. Earnings per share was 2.33.
| Revenue | 8.10B |
| Gross Profit | 1.82B |
| Operating Income | 396.24M |
| Pretax Income | 455.02M |
| Net Income | 260.78M |
| EBITDA | 703.23M |
| EBIT | 396.24M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 3.80 billion in cash and 1.54 billion in debt, giving a net cash position of 2.25 billion or 20.97 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 1.54B |
| Net Cash | 2.25B |
| Net Cash Per Share | 20.97 |
| Equity (Book Value) | 9.62B |
| Book Value Per Share | 76.82 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 442.93 million and capital expenditures -569.10 million, giving a free cash flow of -126.17 million.
| Operating Cash Flow | 442.93M |
| Capital Expenditures | -569.10M |
| Free Cash Flow | -126.17M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 22.41%, with operating and profit margins of 4.89% and 3.22%.
| Gross Margin | 22.41% |
| Operating Margin | 4.89% |
| Pretax Margin | 5.62% |
| Profit Margin | 3.22% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 4.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.55, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | 5.55 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | -57.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 224.34% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 2.81% |
| FCF Yield | -1.36% |
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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |