Taiwan · Delayed Price · Currency is TWD Swancor Holding Co., LTD. Statistics
Total Valuation
TPE:3708 has a market cap or net worth of TWD 8.67 billion. The enterprise value is 4.81 billion.
| Market Cap | 8.67B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
TPE:3708 has 89.84 million shares outstanding. The number of shares has decreased by -8.35% in one year.
| Current Share Class | 89.84M |
| Shares Outstanding | 89.84M |
| Shares Change (YoY) | -8.35% |
| Shares Change (QoQ) | -11.48% |
| Owned by Insiders (%) | 9.85% |
| Owned by Institutions (%) | 7.88% |
| Float | 41.85M |
Valuation Ratios
The trailing PE ratio is 2.33.
| PE Ratio | 2.33 |
| Forward PE | n/a |
| PS Ratio | 8.73 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.29 |
| EV / Sales | 4.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.88 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.10 |
| Interest Coverage | -12.44 |
Financial Efficiency
Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -3.65% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -1.71% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, TPE:3708 has paid 96.63 million in taxes.
| Income Tax | 96.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.52% in the last 52 weeks. The beta is 0.49, so TPE:3708's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -17.52% |
| 50-Day Moving Average | 99.27 |
| 200-Day Moving Average | 112.07 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 439,255 |
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 993.38 million and earned 3.72 billion in profits. Earnings per share was 36.76.
| Revenue | 993.38M |
| Gross Profit | 184.27M |
| Operating Income | -380.22M |
| Pretax Income | -456.90M |
| Net Income | 3.72B |
| EBITDA | -123.09M |
| EBIT | -380.22M |
| Earnings Per Share (EPS) | 36.76 |
Balance Sheet
The company has 4.77 billion in cash and 862.93 million in debt, with a net cash position of 3.90 billion or 43.45 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 862.93M |
| Net Cash | 3.90B |
| Net Cash Per Share | 43.45 |
| Equity (Book Value) | 21.74B |
| Book Value Per Share | 241.49 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was -637.51 million and capital expenditures -146.68 million, giving a free cash flow of -784.19 million.
| Operating Cash Flow | -637.51M |
| Capital Expenditures | -146.68M |
| Depreciation & Amortization | 257.13M |
| Net Borrowing | -879.77M |
| Free Cash Flow | -784.19M |
| FCF Per Share | -8.73 |
Margins
Gross margin is 18.55%, with operating and profit margins of -38.28% and 374.10%.
| Gross Margin | 18.55% |
| Operating Margin | -38.28% |
| Pretax Margin | -45.99% |
| Profit Margin | 374.10% |
| EBITDA Margin | -12.39% |
| EBIT Margin | -38.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 176.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.77% |
| Buyback Yield | 8.35% |
| Shareholder Yield | 10.67% |
| Earnings Yield | 42.86% |
| FCF Yield | -9.05% |
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 2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 3 |