Taiwan · Delayed Price · Currency is TWD TPEX:3687 Statistics
Total Valuation
TPEX:3687 has a market cap or net worth of TWD 1.96 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPEX:3687 has 30.06 million shares outstanding. The number of shares has increased by 26.41% in one year.
| Current Share Class | 30.06M |
| Shares Outstanding | 30.06M |
| Shares Change (YoY) | +26.41% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 12.08% |
| Owned by Institutions (%) | 2.14% |
| Float | 20.46M |
Valuation Ratios
The trailing PE ratio is 18.56.
| PE Ratio | 18.56 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 4.70.
| EV / Earnings | 8.24 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 3.51 |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.53 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.50 |
| Interest Coverage | 15.39 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 16.73%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 16.73% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 8.11M |
| Profits Per Employee | 545,867 |
| Employee Count | 240 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 77,657.20 |
Taxes
In the past 12 months, TPEX:3687 has paid 98.77 million in taxes.
| Income Tax | 98.77M |
| Effective Tax Rate | 13.48% |
Stock Price Statistics
The stock price has decreased by -15.78% in the last 52 weeks. The beta is 0.75, so TPEX:3687's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -15.78% |
| 50-Day Moving Average | 72.12 |
| 200-Day Moving Average | 74.05 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 63,046 |
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 1.95 billion and earned 131.01 million in profits. Earnings per share was 3.51.
| Revenue | 1.95B |
| Gross Profit | 781.88M |
| Operating Income | 303.54M |
| Pretax Income | 732.65M |
| Net Income | 131.01M |
| EBITDA | 351.29M |
| EBIT | 303.54M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 3.98 billion in cash and 573.51 million in debt, with a net cash position of 3.40 billion or 113.25 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 573.51M |
| Net Cash | 3.40B |
| Net Cash Per Share | 113.25 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 52.03 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 251.83 million and capital expenditures -22.14 million, giving a free cash flow of 229.70 million.
| Operating Cash Flow | 251.83M |
| Capital Expenditures | -22.14M |
| Depreciation & Amortization | 47.75M |
| Net Borrowing | -143.05M |
| Free Cash Flow | 229.70M |
| FCF Per Share | 7.64 |
Margins
Gross margin is 40.16%, with operating and profit margins of 15.59% and 6.73%.
| Gross Margin | 40.16% |
| Operating Margin | 15.59% |
| Pretax Margin | 37.63% |
| Profit Margin | 6.73% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 15.59% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 2.01 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 28.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.86% |
| Buyback Yield | -26.41% |
| Shareholder Yield | -23.30% |
| Earnings Yield | 6.68% |
| FCF Yield | 11.72% |
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 |