Swancor Holding Co., LTD. (TPE:3708)

Swancor Holding Co., LTD. Statistics

Total Valuation

TPE:3708 has a market cap or net worth of TWD 12.55 billion. The enterprise value is 8.43 billion.

Market Cap	12.55B
Enterprise Value	8.43B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 26, 2026

Share Statistics

TPE:3708 has 107.75 million shares outstanding.

Current Share Class	107.75M
Shares Outstanding	107.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.90%
Owned by Institutions (%)	6.14%
Float	79.09M

Valuation Ratios

The trailing PE ratio is 3.33.

PE Ratio	3.33
Forward PE	n/a
PS Ratio	14.79
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.23
EV / Sales	9.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.37

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.08.

Current Ratio	1.83
Quick Ratio	1.54
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-1.36
Interest Coverage	-13.99

Financial Efficiency

Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is -4.10%.

Return on Equity (ROE)	-3.96%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-4.10%
Return on Capital Employed (ROCE)	-2.54%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	1.02

Taxes

Income Tax	-107.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.34% in the last 52 weeks. The beta is 0.43, so TPE:3708's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+49.34%
50-Day Moving Average	120.35
200-Day Moving Average	118.14
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	1,375,307

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 848.72 million and earned 3.77 billion in profits.

Revenue	848.72M
Gross Profit	134.40M
Operating Income	-460.09M
Pretax Income	-641.77M
Net Income	3.77B
EBITDA	-224.58M
EBIT	-460.09M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.36 billion in cash and 1.37 billion in debt, with a net cash position of 3.99 billion or 37.03 per share.

Cash & Cash Equivalents	5.36B
Total Debt	1.37B
Net Cash	3.99B
Net Cash Per Share	37.03
Equity (Book Value)	17.37B
Book Value Per Share	n/a
Working Capital	3.16B

Cash Flow

In the last 12 months, operating cash flow was -821.87 million and capital expenditures -185.43 million, giving a free cash flow of -1.01 billion.

Operating Cash Flow	-821.87M
Capital Expenditures	-185.43M
Depreciation & Amortization	235.51M
Net Borrowing	280.09M
Free Cash Flow	-1.01B
FCF Per Share	-9.35

Margins

Gross margin is 15.84%, with operating and profit margins of -54.21% and 444.61%.

Gross Margin	15.84%
Operating Margin	-54.21%
Pretax Margin	-75.62%
Profit Margin	444.61%
EBITDA Margin	-26.46%
EBIT Margin	-54.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 1.99%.

Dividend Per Share	2.35
Dividend Yield	1.99%
Dividend Growth (YoY)	155.81%
Years of Dividend Growth	n/a
Payout Ratio	6.67%
Buyback Yield	n/a
Shareholder Yield	1.93%
Earnings Yield	30.06%
FCF Yield	-8.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2