Taiwan · Delayed Price · Currency is TWD TPEX:3687 Statistics
Total Valuation
TPEX:3687 has a market cap or net worth of TWD 2.53 billion. The enterprise value is 3.13 billion.
| Market Cap | 2.53B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:3687 has 30.06 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 30.06M |
| Shares Outstanding | 30.06M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | 1.45% |
| Float | 20.11M |
Valuation Ratios
The trailing PE ratio is 16.73.
| PE Ratio | 16.73 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 9.39.
| EV / Earnings | 20.65 |
| EV / Sales | 1.75 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 10.21 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.55 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 1.86 |
| Interest Coverage | 19.01 |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 6.08% |
| Revenue Per Employee | 7.45M |
| Profits Per Employee | 630,988 |
| Employee Count | 240 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 71,034.13 |
Taxes
In the past 12 months, TPEX:3687 has paid 85.49 million in taxes.
| Income Tax | 85.49M |
| Effective Tax Rate | 10.96% |
Stock Price Statistics
The stock price has decreased by -10.51% in the last 52 weeks. The beta is 1.12, so TPEX:3687's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -10.51% |
| 50-Day Moving Average | 80.58 |
| 200-Day Moving Average | 77.40 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 181,715 |
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 1.79 billion and earned 151.44 million in profits. Earnings per share was 5.04.
| Revenue | 1.79B |
| Gross Profit | 722.36M |
| Operating Income | 287.15M |
| Pretax Income | 780.08M |
| Net Income | 151.44M |
| EBITDA | 324.60M |
| EBIT | 287.15M |
| Earnings Per Share (EPS) | 5.04 |
Balance Sheet
The company has 2.70 billion in cash and 618.53 million in debt, with a net cash position of 2.08 billion or 69.12 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 618.53M |
| Net Cash | 2.08B |
| Net Cash Per Share | 69.12 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 51.56 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 427.85 million and capital expenditures -94.84 million, giving a free cash flow of 333.00 million.
| Operating Cash Flow | 427.85M |
| Capital Expenditures | -94.84M |
| Free Cash Flow | 333.00M |
| FCF Per Share | 11.08 |
Margins
Gross margin is 40.40%, with operating and profit margins of 16.06% and 8.47%.
| Gross Margin | 40.40% |
| Operating Margin | 16.06% |
| Pretax Margin | 43.63% |
| Profit Margin | 8.47% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 16.06% |
| FCF Margin | 18.63% |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -0.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.02% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 5.98% |
| FCF Yield | 13.14% |
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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |