Epoch Chemtronics Corp. (TPEX:3633)

Epoch Chemtronics Statistics

Total Valuation

TPEX:3633 has a market cap or net worth of TWD 2.76 billion. The enterprise value is 1.89 billion.

Market Cap	2.76B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 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 0.58% in one year.

Current Share Class	34.02M
Shares Outstanding	34.02M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	21.33%
Owned by Institutions (%)	6.91%
Float	14.27M

Valuation Ratios

The trailing PE ratio is 8.63.

PE Ratio	8.63
Forward PE	n/a
PS Ratio	0.48
PB Ratio	2.03
P/TBV Ratio	2.04
P/FCF Ratio	6.03
P/OCF Ratio	5.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 4.12.

EV / Earnings	5.76
EV / Sales	0.33
EV / EBITDA	3.19
EV / EBIT	3.98
EV / FCF	4.12

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.12.

Current Ratio	1.57
Quick Ratio	1.41
Debt / Equity	0.12
Debt / EBITDA	0.27
Debt / FCF	0.34
Interest Coverage	71.97

Financial Efficiency

Return on equity (ROE) is 24.01% and return on invested capital (ROIC) is 18.80%.

Return on Equity (ROE)	24.01%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	18.80%
Return on Capital Employed (ROCE)	30.50%
Revenue Per Employee	70.39M
Profits Per Employee	3.99M
Employee Count	82
Asset Turnover	1.56
Inventory Turnover	14.43

Taxes

In the past 12 months, TPEX:3633 has paid 91.52 million in taxes.

Income Tax	91.52M
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has increased by +8.99% in the last 52 weeks. The beta is 0.32, so TPEX:3633's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+8.99%
50-Day Moving Average	80.60
200-Day Moving Average	83.56
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	12,252

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 5.77 billion and earned 327.44 million in profits. Earnings per share was 9.41.

Revenue	5.77B
Gross Profit	717.04M
Operating Income	473.73M
Pretax Income	418.96M
Net Income	327.44M
EBITDA	535.65M
EBIT	473.73M
Earnings Per Share (EPS)	9.41

Balance Sheet

The company has 1.03 billion in cash and 157.99 million in debt, giving a net cash position of 876.24 million or 25.75 per share.

Cash & Cash Equivalents	1.03B
Total Debt	157.99M
Net Cash	876.24M
Net Cash Per Share	25.75
Equity (Book Value)	1.36B
Book Value Per Share	40.00
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 488.28 million and capital expenditures -30.32 million, giving a free cash flow of 457.97 million.

Operating Cash Flow	488.28M
Capital Expenditures	-30.32M
Free Cash Flow	457.97M
FCF Per Share	13.46

Margins

Gross margin is 12.42%, with operating and profit margins of 8.21% and 5.67%.

Gross Margin	12.42%
Operating Margin	8.21%
Pretax Margin	7.26%
Profit Margin	5.67%
EBITDA Margin	9.28%
EBIT Margin	8.21%
FCF Margin	7.93%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 9.88%.

Dividend Per Share	8.00
Dividend Yield	9.88%
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	2
Payout Ratio	57.15%
Buyback Yield	-0.58%
Shareholder Yield	9.30%
Earnings Yield	11.85%
FCF Yield	16.58%

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 3.58 and a Piotroski F-Score of 6.

Altman Z-Score	3.58
Piotroski F-Score	6