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How does 3609.TWO make money? Does 3609.TWO have pricing power? What's the Earnings Whisper? Will 3609.TWO profit more as the business scales? What is 3609.TWO's management track record? Is 3609.TWO's current price justified?

HEP Tech Co., Ltd.

TWD 20.75 -$20.85 (-50.12%)

TWO · 15 Sep 2026 05:30 UTC

Previous Close

TWD 19.85

Day Range

TWD 19.3TWD 20.75

Year Range

TWD 17.45TWD 52.3

Market Cap

794.09M

AVG Volume

266.63K

Trailing/Forward PE

3.2/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Taipei Exchange

Revenue (TWD)

3609.TWO Revenue (TWD) by year
Period	Revenue (TWD)
2025	665.2M
2024	389.63M
2023	625.52M

Net Income (TWD)

3609.TWO Net Income (TWD) by year
Period	Net Income (TWD)
2025	246.52M
2024	-166.18M
2023	-202.25M

Operating Income (TWD)

3609.TWO Operating Income (TWD) by year
Period	Operating Income (TWD)
2025	-140.91M
2024	-142.22M
2023	-166.25M

EBITDA (TWD)

3609.TWO EBITDA (TWD) by year
Period	EBITDA (TWD)
2025	295.98M
2024	-96.42M
2023	-128.06M

Cash Flows (TWD)

3609.TWO Cash Flows (TWD) by year
Period	Cash Flows (TWD)
2025	-162.65M
2024	-115.01M
2023	-127.21M

EPS (TWD)

3609.TWO EPS (TWD) by year
Period	EPS (TWD)
2025	6.42
2024	-4.7
2023	-5.73

Expenses (TWD)

3609.TWO Expenses (TWD) by year
Period	Expenses (TWD)
2025	242.25M
2024	247.93M
2023	284.58M

Cash & Debt (TWD)

3609.TWO Cash & Debt (TWD) by year
Period	Cash & Debt (TWD)
2025	209.91M
2024	212.83M
2023	268.57M

Debt ratios

3609.TWO Debt ratios by year
Period	Debt ratios
2025	0.42
2024	0.31
2023	0.34

Margins

3609.TWO Margins by year
Period	Margins
2025	9.45%
2024	23.19%
2023	10.83%

Return on Capital

3609.TWO Return on Capital by year
Period	Return on Capital
2025	47.21%
2024	-59.08%
2023	-56.96%

Shares Outstanding

3609.TWO Shares Outstanding by year
Period	Shares Outstanding
2025	38.56M
2024	35.31M
2023	35.35M

Dividends (TWD)

3609.TWO Dividends (TWD) by year
Period	Dividends (TWD)
2021	1.5
2019	0.5
2018	0.2
2012	0.6
2011	1.2

Book Value Per Share (TWD)

3609.TWO Book Value Per Share (TWD) by year
Period	Book Value Per Share (TWD)
2025	13.54
2024	7.97
2023	10.05

Total Assets (TWD)

3609.TWO Total Assets (TWD) by year
Period	Total Assets (TWD)
2025	1.03B
2024	1.07B
2023	1.16B

PE Ratio

3609.TWO PE Ratio by year
Period	PE Ratio
Sep 26	3.16
Sep 26	2.88
Sep 26	2.99
Aug 26	3
Aug 26	3.49
Aug 26	3.99
Aug 26	4
Jul 26	3.82
Jul 26	4.09
Jul 26	4.37
Jul 26	4.51
Jul 26	4.41
Jun 26	3.95
Jun 26	4.38
Jun 26	4.32
Jun 26	4.35
May 26	4.39
May 26	4.44
May 26	4.28
May 26	3.54
Apr 26	3.5
Apr 26	3.71
Apr 26	4.06
Apr 26	4.22
Apr 26	4.21
Mar 26	4.8
Mar 26	4.64
Mar 26	4.81
Mar 26	5.15
Feb 26	5.74
Feb 26	5.72
Feb 26	5.88
Jan 26	5.9
Jan 26	6.13
Jan 26	6.71
Jan 26	6.38
Jan 26	6.84

Free Cash Flow Yield

3609.TWO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-29.26%
Sep 26	-32.18%
Sep 26	-30.98%
Aug 26	-30.9%
Aug 26	-26.52%
Aug 26	-23.19%
Aug 26	-23.14%
Jul 26	-24.25%
Jul 26	-22.64%
Jul 26	-21.16%
Jul 26	-20.52%
Jul 26	-20.97%
Jun 26	-16.7%
Jun 26	-15.06%
Jun 26	-15.28%
Jun 26	-15.17%
May 26	-15.04%
May 26	-14.88%
May 26	-15.42%
May 26	-18.66%
Apr 26	-18.83%
Apr 26	-17.8%
Apr 26	-16.25%
Apr 26	-15.65%
Apr 26	-15.68%
Mar 26	-9.79%
Mar 26	-10.12%
Mar 26	-9.76%
Mar 26	-9.12%
Feb 26	-8.19%
Feb 26	-8.21%
Feb 26	-8%
Jan 26	-7.96%
Jan 26	-7.66%
Jan 26	-7%
Jan 26	-7.36%
Jan 26	-6.87%
Dec 25	-3.32%
Dec 25	-3.26%
Dec 25	-3.09%
Dec 25	-3.08%
Nov 25	-3.02%
Nov 25	-2.92%
Nov 25	-2.68%
Nov 25	-2.97%
Oct 25	-3.16%
Oct 25	-2.74%
Oct 25	-2.61%
Oct 25	-2.65%
Oct 25	-2.72%
Sep 25	-3.81%
Sep 25	-4.02%
Sep 25	-4.45%
Sep 25	-4.35%
Aug 25	-4.61%
Aug 25	-4.61%
Aug 25	-4.56%
Aug 25	-4.18%
Aug 25	-4.26%
Jul 25	-4.34%
Jul 25	-4.26%
Jul 25	-4.03%
Jul 25	-4.01%
Jun 25	-6.29%
Jun 25	-6.79%
Jun 25	-7.56%
Jun 25	-7.54%
May 25	-7.92%
May 25	-8.35%
May 25	-8.14%
May 25	-8.04%
May 25	-7.68%
Apr 25	-7.85%
Apr 25	-7.29%
Apr 25	-7.96%
Apr 25	-7.32%
Mar 25	-3.7%
Mar 25	-3.7%
Mar 25	-3.58%
Mar 25	-3.26%
Feb 25	-3.56%
Feb 25	-3.53%
Feb 25	-3.16%
Feb 25	-3.82%
Jan 25	-4.06%
Jan 25	-4.23%
Jan 25	-3.98%
Jan 25	-4.34%
Dec 24	-2.97%
Dec 24	-3.18%
Dec 24	-3.38%
Dec 24	-3.16%
Nov 24	-3.67%
Nov 24	-3.56%
Nov 24	-3.46%
Nov 24	-3.38%
Nov 24	-3.16%
Oct 24	-3.2%
Oct 24	-3.52%
Oct 24	-3.39%

Price to Sales

3609.TWO Price to Sales by year
Period	Price to Sales
Sep 26	1.25
Sep 26	1.13
Sep 26	1.18
Aug 26	1.18
Aug 26	1.38
Aug 26	1.57
Aug 26	1.58
Jul 26	1.5
Jul 26	1.61
Jul 26	1.72
Jul 26	1.78
Jul 26	1.74
Jun 26	1.46
Jun 26	1.62
Jun 26	1.6
Jun 26	1.61
May 26	1.63
May 26	1.64
May 26	1.59
May 26	1.31
Apr 26	1.3
Apr 26	1.37
Apr 26	1.5
Apr 26	1.56
Apr 26	1.56
Mar 26	2.39
Mar 26	2.32
Mar 26	2.4
Mar 26	2.57
Feb 26	2.86
Feb 26	2.86
Feb 26	2.93
Jan 26	2.95
Jan 26	3.06
Jan 26	3.35
Jan 26	3.19
Jan 26	3.41
Dec 25	3.35
Dec 25	3.41
Dec 25	3.6
Dec 25	3.61
Nov 25	3.69
Nov 25	3.81
Nov 25	4.15
Nov 25	3.75
Oct 25	3.53
Oct 25	4.05
Oct 25	4.26
Oct 25	4.19
Oct 25	4.08
Sep 25	4.59
Sep 25	4.35
Sep 25	3.92
Sep 25	4.01
Aug 25	3.79
Aug 25	3.79
Aug 25	3.83
Aug 25	4.17
Aug 25	4.1
Jul 25	4.03
Jul 25	4.1
Jul 25	4.33
Jul 25	4.35
Jun 25	4.69
Jun 25	4.35
Jun 25	3.91
Jun 25	3.92
May 25	3.72
May 25	3.53
May 25	3.63
May 25	3.67
May 25	3.84
Apr 25	3.76
Apr 25	4.05
Apr 25	3.71
Apr 25	4.03
Mar 25	3.89
Mar 25	3.89
Mar 25	4.02
Mar 25	4.42
Feb 25	4.04
Feb 25	4.08
Feb 25	4.56
Feb 25	3.76
Jan 25	3.55
Jan 25	3.4
Jan 25	3.61
Jan 25	3.31
Dec 24	3.03
Dec 24	2.83
Dec 24	2.66
Dec 24	2.84
Nov 24	2.45
Nov 24	2.52
Nov 24	2.6
Nov 24	2.66
Nov 24	2.85
Oct 24	2.81
Oct 24	2.56
Oct 24	2.65

EV/EBITDA

3609.TWO EV/EBITDA by year
Period	EV/EBITDA
Sep 26	3.17
Sep 26	2.93
Sep 26	3.02
Aug 26	3.03
Aug 26	3.44
Aug 26	3.86
Aug 26	3.87
Jul 26	3.71
Jul 26	3.94
Jul 26	4.18
Jul 26	4.29
Jul 26	4.21
Jun 26	3.47
Jun 26	3.83
Jun 26	3.78
Jun 26	3.81
May 26	3.84
May 26	3.88
May 26	3.75
May 26	3.13
Apr 26	3.1
Apr 26	3.27
Apr 26	3.56
Apr 26	3.7
Apr 26	3.69
Mar 26	3.69
Mar 26	3.57
Mar 26	3.7
Mar 26	3.96
Feb 26	4.43
Feb 26	4.41
Feb 26	4.54
Jan 26	4.55
Jan 26	4.73
Jan 26	5.19
Jan 26	4.93
Jan 26	5.29

Price to Book

3609.TWO Price to Book by year
Period	Price to Book
Sep 26	1.59
Sep 26	1.44
Sep 26	1.5
Aug 26	1.5
Aug 26	1.75
Aug 26	2
Aug 26	2.01
Jul 26	1.91
Jul 26	2.05
Jul 26	2.19
Jul 26	2.26
Jul 26	2.21
Jun 26	1.86
Jun 26	2.07
Jun 26	2.04
Jun 26	2.05
May 26	2.07
May 26	2.09
May 26	2.02
May 26	1.67
Apr 26	1.65
Apr 26	1.75
Apr 26	1.92
Apr 26	1.99
Apr 26	1.99
Mar 26	2
Mar 26	1.94
Mar 26	2.01
Mar 26	2.15
Feb 26	2.39
Feb 26	2.39
Feb 26	2.45
Jan 26	2.46
Jan 26	2.56
Jan 26	2.8
Jan 26	2.66
Jan 26	2.85
Dec 25	7.53
Dec 25	7.66
Dec 25	8.08
Dec 25	8.11
Nov 25	8.28
Nov 25	8.56
Nov 25	9.33
Nov 25	8.43
Oct 25	7.92
Oct 25	9.11
Oct 25	9.57
Oct 25	9.42
Oct 25	9.17
Sep 25	7.99
Sep 25	7.57
Sep 25	6.82
Sep 25	6.99
Aug 25	6.59
Aug 25	6.6
Aug 25	6.67
Aug 25	7.27
Aug 25	7.13
Jul 25	7.01
Jul 25	7.13
Jul 25	7.54
Jul 25	7.58
Jun 25	6.5
Jun 25	6.03
Jun 25	5.41
Jun 25	5.42
May 25	5.16
May 25	4.9
May 25	5.02
May 25	5.08
May 25	5.32
Apr 25	5.21
Apr 25	5.61
Apr 25	5.13
Apr 25	5.59
Mar 25	7.5
Mar 25	7.49
Mar 25	7.74
Mar 25	8.51
Feb 25	7.79
Feb 25	7.85
Feb 25	8.78
Feb 25	7.25
Jan 25	6.83
Jan 25	6.55
Jan 25	6.96
Jan 25	6.38
Dec 24	5.51
Dec 24	5.15
Dec 24	4.85
Dec 24	5.17
Nov 24	4.47
Nov 24	4.6
Nov 24	4.73
Nov 24	4.84
Nov 24	5.18
Oct 24	5.11
Oct 24	4.65
Oct 24	4.83

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HEP Tech Co., Ltd.

Video analysis: 3609.TWO

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