Taiwan · Delayed Price · Currency is TWD Epoch Chemtronics Statistics
Total Valuation
TPEX:3633 has a market cap or net worth of TWD 4.54 billion. The enterprise value is 3.21 billion.
| Market Cap | 4.54B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
TPEX:3633 has 34.02 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 34.02M |
| Shares Outstanding | 34.02M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 21.11% |
| Owned by Institutions (%) | 6.94% |
| Float | 14.34M |
Valuation Ratios
The trailing PE ratio is 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 4.02.
| EV / Earnings | 6.18 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 5.45 |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.60 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.15 |
| Interest Coverage | 115.69 |
Financial Efficiency
Return on equity (ROE) is 33.91% and return on invested capital (ROIC) is 126.60%.
| Return on Equity (ROE) | 33.91% |
| Return on Assets (ROA) | 9.38% |
| Return on Invested Capital (ROIC) | 126.60% |
| Return on Capital Employed (ROCE) | 31.58% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 70.32M |
| Profits Per Employee | 6.33M |
| Employee Count | 82 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 13.95 |
Taxes
In the past 12 months, TPEX:3633 has paid 138.08 million in taxes.
| Income Tax | 138.08M |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has increased by +67.29% in the last 52 weeks. The beta is 0.44, so TPEX:3633's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +67.29% |
| 50-Day Moving Average | 122.48 |
| 200-Day Moving Average | 102.36 |
| Relative Strength Index (RSI) | 65.77 |
| Average Volume (20 Days) | 47,151 |
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 519.06 million in profits. Earnings per share was 14.76.
| Revenue | 5.77B |
| Gross Profit | 896.03M |
| Operating Income | 588.73M |
| Pretax Income | 657.14M |
| Net Income | 519.06M |
| EBITDA | 656.75M |
| EBIT | 588.73M |
| Earnings Per Share (EPS) | 14.76 |
Balance Sheet
The company has 1.45 billion in cash and 120.49 million in debt, with a net cash position of 1.33 billion or 39.19 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 120.49M |
| Net Cash | 1.33B |
| Net Cash Per Share | 39.19 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 50.01 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 873.49 million and capital expenditures -76.26 million, giving a free cash flow of 797.23 million.
| Operating Cash Flow | 873.49M |
| Capital Expenditures | -76.26M |
| Depreciation & Amortization | 68.02M |
| Net Borrowing | -63.07M |
| Free Cash Flow | 797.23M |
| FCF Per Share | 23.43 |
Margins
Gross margin is 15.54%, with operating and profit margins of 10.21% and 9.00%.
| Gross Margin | 15.54% |
| Operating Margin | 10.21% |
| Pretax Margin | 11.40% |
| Profit Margin | 9.00% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 10.21% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.44% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 11.43% |
| FCF Yield | 17.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |