Taiwan
· Delayed Price · Currency is TWD Epoch Chemtronics Statistics
Total Valuation
TPEX:3633 has a market cap or net worth of TWD 2.83 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPEX:3633 has 34.02 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 34.02M |
| Shares Outstanding | 34.02M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 21.66% |
| Owned by Institutions (%) | 6.96% |
| Float | 14.15M |
Valuation Ratios
The trailing PE ratio is 8.59.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 5.30.
| EV / Earnings | 6.35 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 5.57 |
| EV / FCF | 5.30 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.61 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.54 |
| Interest Coverage | 52.15 |
Financial Efficiency
Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 22.91% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 21.59% |
| Revenue Per Employee | 72.76M |
| Profits Per Employee | 4.10M |
| Employee Count | 82 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 12.51 |
Taxes
In the past 12 months, TPEX:3633 has paid 86.76 million in taxes.
| Income Tax | 86.76M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +7.36% in the last 52 weeks. The beta is 0.21, so TPEX:3633's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +7.36% |
| 50-Day Moving Average | 87.19 |
| 200-Day Moving Average | 81.98 |
| Relative Strength Index (RSI) | 32.39 |
| Average Volume (20 Days) | 44,457 |
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, TPEX:3633 had revenue of TWD 5.97 billion and earned 336.37 million in profits. Earnings per share was 9.67.
| Revenue | 5.97B |
| Gross Profit | 629.49M |
| Operating Income | 383.25M |
| Pretax Income | 423.13M |
| Net Income | 336.37M |
| EBITDA | 450.51M |
| EBIT | 383.25M |
| Earnings Per Share (EPS) | 9.67 |
Balance Sheet
The company has 908.89 million in cash and 217.48 million in debt, giving a net cash position of 691.42 million or 20.32 per share.
| Cash & Cash Equivalents | 908.89M |
| Total Debt | 217.48M |
| Net Cash | 691.42M |
| Net Cash Per Share | 20.32 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 45.72 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 433.52 million and capital expenditures -30.51 million, giving a free cash flow of 403.01 million.
| Operating Cash Flow | 433.52M |
| Capital Expenditures | -30.51M |
| Free Cash Flow | 403.01M |
| FCF Per Share | 11.84 |
Margins
Gross margin is 10.55%, with operating and profit margins of 6.42% and 5.64%.
| Gross Margin | 10.55% |
| Operating Margin | 6.42% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.64% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 6.42% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 9.63%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 9.63% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.63% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 8.55% |
| Earnings Yield | 11.90% |
| FCF Yield | 14.25% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:3633 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |