Taiwan · Delayed Price · Currency is TWD Seetel New Energy Statistics
Total Valuation
TPE:7740 has a market cap or net worth of TWD 9.47 billion. The enterprise value is 8.85 billion.
| Market Cap | 9.47B |
| Enterprise Value | 8.85B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:7740 has 53.20 million shares outstanding. The number of shares has increased by 11.82% in one year.
| Current Share Class | 53.20M |
| Shares Outstanding | 53.20M |
| Shares Change (YoY) | +11.82% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 34.53% |
| Owned by Institutions (%) | 4.21% |
| Float | 20.05M |
Valuation Ratios
The trailing PE ratio is 36.48.
| PE Ratio | 36.48 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 82.20 |
| P/OCF Ratio | 17.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 76.79.
| EV / Earnings | 34.87 |
| EV / Sales | 2.10 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 25.16 |
| EV / FCF | 76.79 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.07 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 4.04 |
| Interest Coverage | 29.81 |
Financial Efficiency
Return on equity (ROE) is 25.09% and return on invested capital (ROIC) is 42.97%.
| Return on Equity (ROE) | 25.09% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 42.97% |
| Return on Capital Employed (ROCE) | 19.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, TPE:7740 has paid 85.75 million in taxes.
| Income Tax | 85.75M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has decreased by -14.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.01% |
| 50-Day Moving Average | 176.39 |
| 200-Day Moving Average | 195.07 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 239,749 |
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 4.22 billion and earned 253.67 million in profits. Earnings per share was 4.88.
| Revenue | 4.22B |
| Gross Profit | 653.00M |
| Operating Income | 351.59M |
| Pretax Income | 364.48M |
| Net Income | 253.67M |
| EBITDA | 481.52M |
| EBIT | 351.59M |
| Earnings Per Share (EPS) | 4.88 |
Balance Sheet
The company has 1.36 billion in cash and 465.50 million in debt, with a net cash position of 896.29 million or 16.85 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 465.50M |
| Net Cash | 896.29M |
| Net Cash Per Share | 16.85 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 23.77 |
| Working Capital | 529.11M |
Cash Flow
In the last 12 months, operating cash flow was 532.62 million and capital expenditures -417.41 million, giving a free cash flow of 115.21 million.
| Operating Cash Flow | 532.62M |
| Capital Expenditures | -417.41M |
| Depreciation & Amortization | 129.93M |
| Net Borrowing | 165.02M |
| Free Cash Flow | 115.21M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 15.47%, with operating and profit margins of 8.33% and 6.01%.
| Gross Margin | 15.47% |
| Operating Margin | 8.33% |
| Pretax Margin | 8.63% |
| Profit Margin | 6.01% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 8.33% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.82% |
| Shareholder Yield | -10.66% |
| Earnings Yield | 2.68% |
| FCF Yield | 1.22% |
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
TPE:7740 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |