Taiwan · Delayed Price · Currency is TWD Swancor Holding Co., LTD. Statistics
Total Valuation
TPE:3708 has a market cap or net worth of TWD 12.50 billion. The enterprise value is 6.32 billion.
| Market Cap | 12.50B |
| Enterprise Value | 6.32B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:3708 has 107.75 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 107.75M |
| Shares Outstanding | 107.75M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | -3.95% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 6.90% |
| Float | 80.47M |
Valuation Ratios
The trailing PE ratio is 3.28.
| PE Ratio | 3.28 |
| Forward PE | n/a |
| PS Ratio | 12.43 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.66 |
| EV / Sales | 6.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.78 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.80 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.25 |
| Interest Coverage | -12.94 |
Financial Efficiency
Return on equity (ROE) is -4.65% and return on invested capital (ROIC) is -4.61%.
| Return on Equity (ROE) | -4.65% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -4.61% |
| Return on Capital Employed (ROCE) | -2.88% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -132.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.08% in the last 52 weeks. The beta is 0.52, so TPE:3708's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +55.08% |
| 50-Day Moving Average | 119.08 |
| 200-Day Moving Average | 112.15 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 1,701,810 |
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 1.01 billion and earned 3.81 billion in profits. Earnings per share was 35.57.
| Revenue | 1.01B |
| Gross Profit | 152.94M |
| Operating Income | -457.54M |
| Pretax Income | -704.24M |
| Net Income | 3.81B |
| EBITDA | -177.76M |
| EBIT | -457.54M |
| Earnings Per Share (EPS) | 35.57 |
Balance Sheet
The company has 6.83 billion in cash and 772.90 million in debt, with a net cash position of 6.06 billion or 56.25 per share.
| Cash & Cash Equivalents | 6.83B |
| Total Debt | 772.90M |
| Net Cash | 6.06B |
| Net Cash Per Share | 56.25 |
| Equity (Book Value) | 15.13B |
| Book Value Per Share | 147.61 |
| Working Capital | 4.85B |
Cash Flow
In the last 12 months, operating cash flow was 205.44 million and capital expenditures -387.18 million, giving a free cash flow of -181.74 million.
| Operating Cash Flow | 205.44M |
| Capital Expenditures | -387.18M |
| Depreciation & Amortization | 279.78M |
| Net Borrowing | -742.62M |
| Free Cash Flow | -181.74M |
| FCF Per Share | -1.69 |
Margins
Gross margin is 15.21%, with operating and profit margins of -45.50% and 379.19%.
| Gross Margin | 15.21% |
| Operating Margin | -45.50% |
| Pretax Margin | -70.04% |
| Profit Margin | 379.19% |
| EBITDA Margin | -17.68% |
| EBIT Margin | -45.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -57.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.60% |
| Buyback Yield | -2.30% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 30.50% |
| FCF Yield | -1.45% |
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 2.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 3 |