Taiwan
· Delayed Price · Currency is TWD Swancor Holding Co., LTD. Statistics
Total Valuation
TPE:3708 has a market cap or net worth of TWD 12.74 billion. The enterprise value is 12.96 billion.
| Market Cap | 12.74B |
| Enterprise Value | 12.96B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:3708 has 107.50 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 107.50M |
| Shares Outstanding | 107.50M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -5.85% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 9.20% |
| Float | 79.95M |
Valuation Ratios
The trailing PE ratio is 90.60 and the forward PE ratio is 31.18.
| PE Ratio | 90.60 |
| Forward PE | 31.18 |
| PS Ratio | 1.56 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 34.66 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of 35.26.
| EV / Earnings | 89.44 |
| EV / Sales | 1.59 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 45.39 |
| EV / FCF | 35.26 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.71 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 4.05 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.28 |
Taxes
In the past 12 months, TPE:3708 has paid 77.25 million in taxes.
| Income Tax | 77.25M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +3.95% in the last 52 weeks. The beta is 0.59, so TPE:3708's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +3.95% |
| 50-Day Moving Average | 94.09 |
| 200-Day Moving Average | 88.37 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 3,561,717 |
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, TPE:3708 had revenue of TWD 8.15 billion and earned 144.89 million in profits. Earnings per share was 1.31.
| Revenue | 8.15B |
| Gross Profit | 1.77B |
| Operating Income | 351.02M |
| Pretax Income | 294.88M |
| Net Income | 144.89M |
| EBITDA | 669.58M |
| EBIT | 351.02M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 2.34 billion in cash and 1.49 billion in debt, giving a net cash position of 849.26 million or 7.90 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 1.49B |
| Net Cash | 849.26M |
| Net Cash Per Share | 7.90 |
| Equity (Book Value) | 8.57B |
| Book Value Per Share | 69.69 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 909.57 million and capital expenditures -542.01 million, giving a free cash flow of 367.56 million.
| Operating Cash Flow | 909.57M |
| Capital Expenditures | -542.01M |
| Free Cash Flow | 367.56M |
| FCF Per Share | 3.42 |
Margins
Gross margin is 21.71%, with operating and profit margins of 4.31% and 1.78%.
| Gross Margin | 21.71% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.62% |
| Profit Margin | 1.78% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 4.31% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 5.55, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 5.55 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | -57.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 403.79% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 1.14% |
| FCF Yield | 2.89% |
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 August 14, 2014. It was a forward split with a ratio of 1.048378409.
| Last Split Date | Aug 14, 2014 |
| Split Type | Forward |
| Split Ratio | 1.048378409 |
Scores
TPE:3708 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |