Epoch Chemtronics Corp. (TPEX:3633)

Epoch Chemtronics Statistics

Total Valuation

TPEX:3633 has a market cap or net worth of TWD 4.32 billion. The enterprise value is 3.40 billion.

Market Cap	4.32B
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 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)	-2.21%
Owned by Insiders (%)	21.23%
Owned by Institutions (%)	6.94%
Float	14.30M

Valuation Ratios

The trailing PE ratio is 12.44.

PE Ratio	12.44
Forward PE	n/a
PS Ratio	0.80
PB Ratio	2.63
P/TBV Ratio	2.64
P/FCF Ratio	6.04
P/OCF Ratio	5.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 4.75.

EV / Earnings	9.54
EV / Sales	0.63
EV / EBITDA	5.72
EV / EBIT	7.20
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	1.43
Debt / Equity	0.08
Debt / EBITDA	0.23
Debt / FCF	0.19
Interest Coverage	79.06

Financial Efficiency

Return on equity (ROE) is 22.28% and return on invested capital (ROIC) is 51.39%.

Return on Equity (ROE)	22.28%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	51.39%
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 +50.06% 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	+50.06%
50-Day Moving Average	103.89
200-Day Moving Average	87.36
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	166,905

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	594.42M
EBIT	472.47M
Earnings Per Share (EPS)	10.21

Balance Sheet

The company has 1.05 billion in cash and 134.23 million in debt, with a net cash position of 919.62 million or 27.03 per share.

Cash & Cash Equivalents	1.05B
Total Debt	134.23M
Net Cash	919.62M
Net Cash Per Share	27.03
Equity (Book Value)	1.64B
Book Value Per Share	48.33
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was 724.08 million and capital expenditures -8.15 million, giving a free cash flow of 715.94 million.

Operating Cash Flow	724.08M
Capital Expenditures	-8.15M
Depreciation & Amortization	121.95M
Net Borrowing	-95.01M
Free Cash Flow	715.94M
FCF Per Share	21.04

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	10.95%
EBIT Margin	8.70%
FCF Margin	13.18%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.30%.

Dividend Per Share	8.00
Dividend Yield	6.30%
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	3
Payout Ratio	76.34%
Buyback Yield	-0.39%
Shareholder Yield	5.74%
Earnings Yield	8.25%
FCF Yield	16.57%

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