Taiwan · Delayed Price · Currency is TWD Swancor Holding Co., LTD. Statistics
Total Valuation
TPE:3708 has a market cap or net worth of TWD 11.21 billion. The enterprise value is 12.36 billion.
| Market Cap | 11.21B |
| Enterprise Value | 12.36B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:3708 has 107.75 million shares outstanding. The number of shares has increased by 12.20% in one year.
| Current Share Class | 107.75M |
| Shares Outstanding | 107.75M |
| Shares Change (YoY) | +12.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | 9.13% |
| Float | 80.98M |
Valuation Ratios
The trailing PE ratio is 65.08 and the forward PE ratio is 27.37.
| PE Ratio | 65.08 |
| Forward PE | 27.37 |
| PS Ratio | 1.48 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.07, with an EV/FCF ratio of -465.84.
| EV / Earnings | 90.00 |
| EV / Sales | 1.63 |
| EV / EBITDA | 22.07 |
| EV / EBIT | 55.69 |
| EV / FCF | -465.84 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.48 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -63.92 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 11.49 |
Taxes
In the past 12 months, TPE:3708 has paid 78.50 million in taxes.
| Income Tax | 78.50M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +6.23% in the last 52 weeks. The beta is 0.45, so TPE:3708's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +6.23% |
| 50-Day Moving Average | 117.72 |
| 200-Day Moving Average | 98.04 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 2,115,393 |
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 7.59 billion and earned 137.30 million in profits. Earnings per share was 1.21.
| Revenue | 7.59B |
| Gross Profit | 1.63B |
| Operating Income | 277.91M |
| Pretax Income | 337.61M |
| Net Income | 137.30M |
| EBITDA | 595.44M |
| EBIT | 277.91M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 3.21 billion in cash and 1.70 billion in debt, giving a net cash position of 1.51 billion or 14.01 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 1.70B |
| Net Cash | 1.51B |
| Net Cash Per Share | 14.01 |
| Equity (Book Value) | 12.28B |
| Book Value Per Share | 89.23 |
| Working Capital | 8.67B |
Cash Flow
In the last 12 months, operating cash flow was 534.00 million and capital expenditures -560.52 million, giving a free cash flow of -26.53 million.
| Operating Cash Flow | 534.00M |
| Capital Expenditures | -560.52M |
| Free Cash Flow | -26.53M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 21.54%, with operating and profit margins of 3.66% and 1.81%.
| Gross Margin | 21.54% |
| Operating Margin | 3.66% |
| Pretax Margin | 4.45% |
| Profit Margin | 1.81% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 3.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -57.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 183.26% |
| Buyback Yield | -12.20% |
| Shareholder Yield | -9.96% |
| Earnings Yield | 1.23% |
| FCF Yield | -0.24% |
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 2.25 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 8 |