Taiwan · Delayed Price · Currency is TWD Swancor Holding Co., LTD. Statistics
Total Valuation
TPE:3708 has a market cap or net worth of TWD 10.57 billion. The enterprise value is 6.23 billion.
| Market Cap | 10.57B |
| Enterprise Value | 6.23B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
TPE:3708 has 92.31 million shares outstanding. The number of shares has decreased by -8.61% in one year.
| Current Share Class | 92.31M |
| Shares Outstanding | 92.31M |
| Shares Change (YoY) | -8.61% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 9.23% |
| Owned by Institutions (%) | 8.38% |
| Float | 79.08M |
Valuation Ratios
The trailing PE ratio is 2.80.
| PE Ratio | 2.80 |
| Forward PE | n/a |
| PS Ratio | 12.45 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.65 |
| EV / Sales | 7.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.83 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.70 |
| 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) | 6.06% |
| 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 +63.11% in the last 52 weeks. The beta is 0.46, so TPE:3708's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +63.11% |
| 50-Day Moving Average | 120.27 |
| 200-Day Moving Average | 118.10 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 1,094,251 |
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. Earnings per share was 36.21.
| Revenue | 848.72M |
| Gross Profit | 134.40M |
| Operating Income | -460.09M |
| Pretax Income | -641.77M |
| Net Income | 3.77B |
| EBITDA | -220.39M |
| EBIT | -460.09M |
| Earnings Per Share (EPS) | 36.21 |
Balance Sheet
The company has 5.91 billion in cash and 1.71 billion in debt, with a net cash position of 4.20 billion or 45.53 per share.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 1.71B |
| Net Cash | 4.20B |
| Net Cash Per Share | 45.53 |
| Equity (Book Value) | 17.37B |
| Book Value Per Share | 189.64 |
| 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 | -10.91 |
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 | -25.97% |
| 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 2.05%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 176.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.67% |
| Buyback Yield | 8.61% |
| Shareholder Yield | 10.66% |
| Earnings Yield | 35.70% |
| FCF Yield | -9.53% |
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 2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 2 |