Taiwan · Delayed Price · Currency is TWD Seetel New Energy Statistics
Total Valuation
TPE:7740 has a market cap or net worth of TWD 8.30 billion. The enterprise value is 8.33 billion.
| Market Cap | 8.30B |
| Enterprise Value | 8.33B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:7740 has 53.20 million shares outstanding. The number of shares has decreased by -4.38% in one year.
| Current Share Class | 53.20M |
| Shares Outstanding | 53.20M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 34.53% |
| Owned by Institutions (%) | 4.21% |
| Float | 17.83M |
Valuation Ratios
The trailing PE ratio is 21.72.
| PE Ratio | 21.72 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.94 |
| EV / Sales | 1.18 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 15.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.16 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -1.77 |
| Interest Coverage | 40.93 |
Financial Efficiency
Return on equity (ROE) is 33.11% and return on invested capital (ROIC) is 39.14%.
| Return on Equity (ROE) | 33.11% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 39.14% |
| Return on Capital Employed (ROCE) | 26.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, TPE:7740 has paid 105.42 million in taxes.
| Income Tax | 105.42M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has decreased by -23.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.72% |
| 50-Day Moving Average | 174.94 |
| 200-Day Moving Average | 184.10 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 499,372 |
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:7740 had revenue of TWD 7.07 billion and earned 379.63 million in profits. Earnings per share was 7.18.
| Revenue | 7.07B |
| Gross Profit | 856.65M |
| Operating Income | 521.19M |
| Pretax Income | 519.06M |
| Net Income | 379.63M |
| EBITDA | 684.38M |
| EBIT | 521.19M |
| Earnings Per Share (EPS) | 7.18 |
Balance Sheet
The company has 788.61 million in cash and 529.97 million in debt, with a net cash position of 258.64 million or 4.86 per share.
| Cash & Cash Equivalents | 788.61M |
| Total Debt | 529.97M |
| Net Cash | 258.64M |
| Net Cash Per Share | 4.86 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 27.25 |
| Working Capital | 715.81M |
Cash Flow
In the last 12 months, operating cash flow was 103.55 million and capital expenditures -403.63 million, giving a free cash flow of -300.08 million.
| Operating Cash Flow | 103.55M |
| Capital Expenditures | -403.63M |
| Depreciation & Amortization | 163.19M |
| Net Borrowing | 235.34M |
| Free Cash Flow | -300.08M |
| FCF Per Share | -5.64 |
Margins
Gross margin is 12.12%, with operating and profit margins of 7.38% and 5.37%.
| Gross Margin | 12.12% |
| Operating Margin | 7.38% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.37% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 7.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.38% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 4.57% |
| FCF Yield | -3.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |