Taiwan · Delayed Price · Currency is TWD Epoch Chemtronics Statistics
Total Valuation
TPEX:3633 has a market cap or net worth of TWD 4.18 billion. The enterprise value is 3.12 billion.
| Market Cap | 4.18B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPEX:3633 has 34.02 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 34.02M |
| Shares Outstanding | 34.02M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 21.23% |
| Owned by Institutions (%) | 6.94% |
| Float | 14.30M |
Valuation Ratios
The trailing PE ratio is 12.05.
| PE Ratio | 12.05 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 4.75.
| EV / Earnings | 8.74 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 6.60 |
| EV / FCF | 4.75 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.71 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.20 |
| Interest Coverage | 79.06 |
Financial Efficiency
Return on equity (ROE) is 22.28% and return on invested capital (ROIC) is 64.71%.
| Return on Equity (ROE) | 22.28% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 64.71% |
| Return on Capital Employed (ROCE) | 26.03% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 66.23M |
| Profits Per Employee | 4.35M |
| Employee Count | 82 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 13.09 |
Taxes
In the past 12 months, TPEX:3633 has paid 95.89 million in taxes.
| Income Tax | 95.89M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +40.81% in the last 52 weeks. The beta is 0.39, so TPEX:3633's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +40.81% |
| 50-Day Moving Average | 115.31 |
| 200-Day Moving Average | 90.82 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 121,582 |
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 5.43 billion and earned 356.53 million in profits. Earnings per share was 10.21.
| Revenue | 5.43B |
| Gross Profit | 745.19M |
| Operating Income | 472.47M |
| Pretax Income | 452.42M |
| Net Income | 356.53M |
| EBITDA | 538.34M |
| EBIT | 472.47M |
| Earnings Per Share (EPS) | 10.21 |
Balance Sheet
The company has 1.20 billion in cash and 134.23 million in debt, with a net cash position of 1.07 billion or 31.41 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 134.23M |
| Net Cash | 1.07B |
| Net Cash Per Share | 31.41 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 48.32 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 724.08 million and capital expenditures -67.77 million, giving a free cash flow of 656.32 million.
| Operating Cash Flow | 724.08M |
| Capital Expenditures | -67.77M |
| Depreciation & Amortization | 65.87M |
| Net Borrowing | -95.01M |
| Free Cash Flow | 656.32M |
| FCF Per Share | 19.29 |
Margins
Gross margin is 13.72%, with operating and profit margins of 8.70% and 6.56%.
| Gross Margin | 13.72% |
| Operating Margin | 8.70% |
| Pretax Margin | 8.33% |
| Profit Margin | 6.56% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 8.70% |
| FCF Margin | 12.08% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.34% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 8.52% |
| FCF Yield | 15.68% |
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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |