Taiwan · Delayed Price · Currency is TWD TPEX:3687 Statistics
Total Valuation
TPEX:3687 has a market cap or net worth of TWD 2.03 billion. The enterprise value is 1.15 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:3687 has 30.06 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 30.06M |
| Shares Outstanding | 30.06M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -50.85% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | 2.24% |
| Float | 20.11M |
Valuation Ratios
The trailing PE ratio is 15.25.
| PE Ratio | 15.25 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 3.71.
| EV / Earnings | 8.67 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 3.81 |
| EV / FCF | 3.71 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.52 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.84 |
| Interest Coverage | 16.33 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 15.80%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 15.80% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 7.85M |
| Profits Per Employee | 554,263 |
| Employee Count | 240 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 74,904.87 |
Taxes
In the past 12 months, TPEX:3687 has paid 84.13 million in taxes.
| Income Tax | 84.13M |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has decreased by -13.46% in the last 52 weeks. The beta is 0.77, so TPEX:3687's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -13.46% |
| 50-Day Moving Average | 67.63 |
| 200-Day Moving Average | 74.98 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 161,129 |
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 1.88 billion and earned 133.02 million in profits. Earnings per share was 4.43.
| Revenue | 1.88B |
| Gross Profit | 761.25M |
| Operating Income | 292.78M |
| Pretax Income | 723.24M |
| Net Income | 133.02M |
| EBITDA | 339.15M |
| EBIT | 292.78M |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 3.91 billion in cash and 572.68 million in debt, with a net cash position of 3.34 billion or 111.06 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 572.68M |
| Net Cash | 3.34B |
| Net Cash Per Share | 111.06 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 51.63 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 338.80 million and capital expenditures -27.96 million, giving a free cash flow of 310.84 million.
| Operating Cash Flow | 338.80M |
| Capital Expenditures | -27.96M |
| Depreciation & Amortization | 46.37M |
| Net Borrowing | -92.88M |
| Free Cash Flow | 310.84M |
| FCF Per Share | 10.34 |
Margins
Gross margin is 40.39%, with operating and profit margins of 15.53% and 7.06%.
| Gross Margin | 40.39% |
| Operating Margin | 15.53% |
| Pretax Margin | 38.37% |
| Profit Margin | 7.06% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 15.53% |
| FCF Margin | 16.49% |
Dividends & Yields
This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 2.01 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -0.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.32% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 6.56% |
| FCF Yield | 15.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |