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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 quarter
Period	Revenue (TWD)
26 Q2	96.48M
26 Q1	83.89M
25 Q4	284.89M
25 Q3	135.61M
25 Q2	105.45M
25 Q1	139.25M
24 Q4	90.58M
24 Q3	133.69M
24 Q2	65.49M
24 Q1	99.88M

Net Income (TWD)

3609.TWO Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	-31.77M
26 Q1	-40.21M
25 Q4	-34.48M
25 Q3	355.35M
25 Q2	-40.34M
25 Q1	-34.01M
24 Q4	-45.95M
24 Q3	-39.55M
24 Q2	-36.4M
24 Q1	-44.27M

Operating Income (TWD)

3609.TWO Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	-29.88M
26 Q1	-38.89M
25 Q4	-31.99M
25 Q3	-46.9M
25 Q2	-24.2M
25 Q1	-37.83M
24 Q4	-30.06M
24 Q3	-39.65M
24 Q2	-36.37M
24 Q1	-36.15M

EBITDA (TWD)

3609.TWO EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	-12.87M
26 Q1	-27.93M
25 Q4	-31.99M
25 Q3	373.34M
25 Q2	-26.58M
25 Q1	-18.8M
24 Q4	-28.72M
24 Q3	-21.7M
24 Q2	-19.19M
24 Q1	-26.8M

Cash Flows (TWD)

3609.TWO Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	-6.46M
26 Q1	-43.89M
25 Q4	-108.41M
25 Q3	-49.85M
25 Q2	-20.28M
25 Q1	15.9M
24 Q4	-56.18M
24 Q3	8.38M
24 Q2	-42.98M
24 Q1	-24.23M

EPS (TWD)

3609.TWO EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	-0.83
26 Q1	-1.05
25 Q4	-0.89
25 Q3	9.25
25 Q2	-1.05
25 Q1	-0.89
24 Q4	-1.3
24 Q3	-1.12
24 Q2	-1.03
24 Q1	-1.25

Expenses (TWD)

3609.TWO Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	64.73M
26 Q1	56.52M
25 Q4	75.33M
25 Q3	63.76M
25 Q2	47.08M
25 Q1	56.09M
24 Q4	60.69M
24 Q3	67.69M
24 Q2	55.88M
24 Q1	63.66M

Cash & Debt (TWD)

3609.TWO Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	190.48M
26 Q1	149.88M
25 Q4	209.91M
25 Q3	314.58M
25 Q2	173.31M
25 Q1	254.24M
24 Q4	212.83M
24 Q3	116.87M
24 Q2	124.32M
24 Q1	202.83M

Debt ratios

3609.TWO Debt ratios by quarter
Period	Debt ratios
26 Q2	0.22
26 Q1	0.52
25 Q4	0.18
25 Q3	-0.08
25 Q2	-3.54
25 Q1	-3.28
24 Q4	-3.7
24 Q3	-4.46
24 Q2	-3.82
24 Q1	-2.68

Margins

3609.TWO Margins by quarter
Period	Margins
26 Q2	28%
26 Q1	25.08%
25 Q4	8.05%
25 Q3	1.86%
25 Q2	18.59%
25 Q1	12.78%
24 Q4	25.54%
24 Q3	21.19%
24 Q2	28.91%
24 Q1	19.98%

Return on Capital

3609.TWO Return on Capital by quarter
Period	Return on Capital
26 Q2	-7.11%
26 Q1	-8.39%
25 Q4	-6.6%
25 Q3	63.05%
25 Q2	-19.32%
25 Q1	-13.8%
24 Q4	-16.34%
24 Q3	-16.81%
24 Q2	-13.26%
24 Q1	-14.25%

Shares Outstanding

3609.TWO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	38.3M
26 Q1	38.3M
25 Q4	38.56M
25 Q3	38.42M
25 Q2	38.42M
25 Q1	38.21M
24 Q4	35.31M
24 Q3	35.31M
24 Q2	35.34M
24 Q1	35.42M

Dividends (TWD)

3609.TWO Dividends (TWD) by quarter
Period	Dividends (TWD)
Aug 21	1.5
Aug 19	0.5
Aug 18	0.2
Jul 12	0.6
Jul 11	1.2

Book Value Per Share (TWD)

3609.TWO Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	11.67
26 Q1	12.51
25 Q4	13.54
25 Q3	14.67
25 Q2	5.44
25 Q1	6.45
24 Q4	7.97
24 Q3	6.66
24 Q2	7.77
24 Q1	8.77

Total Assets (TWD)

3609.TWO Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	1.02B
26 Q1	1.02B
25 Q4	1.03B
25 Q3	1.19B
25 Q2	1.14B
25 Q1	1.09B
24 Q4	1.07B
24 Q3	1.01B
24 Q2	992.27M
24 Q1	1.04B

PE Ratio

3609.TWO PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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