Taiwan · Delayed Price · Currency is TWD TPEX:3687 Statistics
Total Valuation
TPEX:3687 has a market cap or net worth of TWD 2.08 billion. The enterprise value is 1.28 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:3687 has 30.06 million shares outstanding. The number of shares has increased by 23.91% in one year.
| Current Share Class | 30.06M |
| Shares Outstanding | 30.06M |
| Shares Change (YoY) | +23.91% |
| Shares Change (QoQ) | +95.35% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | 2.18% |
| Float | 20.11M |
Valuation Ratios
The trailing PE ratio is 18.36.
| PE Ratio | 18.36 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 3.41.
| EV / Earnings | 9.14 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 4.54 |
| EV / FCF | 3.41 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.61 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 1.82 |
| Interest Coverage | 16.14 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 16.39%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 16.39% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 7.62M |
| Profits Per Employee | 585,438 |
| Employee Count | 240 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 72,712.93 |
Taxes
In the past 12 months, TPEX:3687 has paid 80.20 million in taxes.
| Income Tax | 80.20M |
| Effective Tax Rate | 10.87% |
Stock Price Statistics
The stock price has decreased by -22.51% in the last 52 weeks. The beta is 0.98, so TPEX:3687's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -22.51% |
| 50-Day Moving Average | 75.51 |
| 200-Day Moving Average | 76.90 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 189,791 |
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:3687 had revenue of TWD 1.83 billion and earned 140.51 million in profits. Earnings per share was 3.77.
| Revenue | 1.83B |
| Gross Profit | 737.07M |
| Operating Income | 271.60M |
| Pretax Income | 737.88M |
| Net Income | 140.51M |
| EBITDA | 332.20M |
| EBIT | 271.60M |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 4.17 billion in cash and 686.13 million in debt, with a net cash position of 3.48 billion or 115.91 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 686.13M |
| Net Cash | 3.48B |
| Net Cash Per Share | 115.91 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 53.24 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 409.18 million and capital expenditures -32.65 million, giving a free cash flow of 376.52 million.
| Operating Cash Flow | 409.18M |
| Capital Expenditures | -32.65M |
| Depreciation & Amortization | 60.61M |
| Net Borrowing | 27.66M |
| Free Cash Flow | 376.52M |
| FCF Per Share | 12.53 |
Margins
Gross margin is 40.33%, with operating and profit margins of 14.86% and 7.69%.
| Gross Margin | 40.33% |
| Operating Margin | 14.86% |
| Pretax Margin | 40.37% |
| Profit Margin | 7.69% |
| EBITDA Margin | 18.18% |
| EBIT Margin | 14.86% |
| FCF Margin | 20.60% |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -0.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.44% |
| Buyback Yield | -23.91% |
| Shareholder Yield | -21.67% |
| Earnings Yield | 6.75% |
| FCF Yield | 18.10% |
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
The last stock split was on July 2, 2012. It was a forward split with a ratio of 1.005.
| Last Split Date | Jul 2, 2012 |
| Split Type | Forward |
| Split Ratio | 1.005 |
Scores
TPEX:3687 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |