Epoch Chemtronics Statistics

Total Valuation

TPEX:3633 has a market cap or net worth of TWD 2.94 billion. The enterprise value is 2.36 billion.

Market Cap	2.94B
Enterprise Value	2.36B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 11, 2024

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	n/a
Shares Outstanding	34.02M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	21.66%
Owned by Institutions (%)	6.96%
Float	14.15M

Valuation Ratios

The trailing PE ratio is 8.93.

PE Ratio	8.93
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.89
P/TBV Ratio	1.90
P/FCF Ratio	7.29
P/OCF Ratio	6.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 5.85.

EV / Earnings	7.01
EV / Sales	0.40
EV / EBITDA	4.66
EV / EBIT	6.16
EV / FCF	5.85

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	1.38
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.28, so TPEX:3633's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+9.17%
50-Day Moving Average	86.03
200-Day Moving Average	79.02
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	58,224

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	506.22M
EBIT	383.25M
Earnings Per Share (EPS)	9.67

Full Income Statement

Balance Sheet

The company has 797.54 million in cash and 217.48 million in debt, giving a net cash position of 580.07 million or 17.05 per share.

Cash & Cash Equivalents	797.54M
Total Debt	217.48M
Net Cash	580.07M
Net Cash Per Share	17.05
Equity (Book Value)	1.56B
Book Value Per Share	45.76
Working Capital	1.31B

Full Balance Sheet

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

Full Cash Flow Statement

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	8.48%
EBIT Margin	6.42%
FCF Margin	6.75%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 6.40%.

Dividend Per Share	5.50
Dividend Yield	6.40%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	2
Payout Ratio	55.63%
Buyback Yield	-0.27%
Shareholder Yield	6.13%
Earnings Yield	11.44%
FCF Yield	13.71%

Dividend Details

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

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