Taiwan · Delayed Price · Currency is TWD Dong Fang Offshore Statistics
Total Valuation
TPE:7786 has a market cap or net worth of TWD 21.04 billion. The enterprise value is 24.60 billion.
| Market Cap | 21.04B |
| Enterprise Value | 24.60B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
TPE:7786 has 175.36 million shares outstanding. The number of shares has increased by 8.32% in one year.
| Current Share Class | 175.36M |
| Shares Outstanding | 175.36M |
| Shares Change (YoY) | +8.32% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 15.56% |
| Owned by Institutions (%) | 5.47% |
| Float | 71.22M |
Valuation Ratios
The trailing PE ratio is 10.92 and the forward PE ratio is 9.43.
| PE Ratio | 10.92 |
| Forward PE | 9.43 |
| PS Ratio | 1.73 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.12 |
| EV / Sales | 2.02 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 10.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.85 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -0.85 |
| Interest Coverage | 48.79 |
Financial Efficiency
Return on equity (ROE) is 24.41% and return on invested capital (ROIC) is 13.77%.
| Return on Equity (ROE) | 24.41% |
| Return on Assets (ROA) | 9.38% |
| Return on Invested Capital (ROIC) | 13.77% |
| Return on Capital Employed (ROCE) | 16.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 247 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 60.64 |
Taxes
In the past 12 months, TPE:7786 has paid 490.14 million in taxes.
| Income Tax | 490.14M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has decreased by -56.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.76% |
| 50-Day Moving Average | 125.85 |
| 200-Day Moving Average | 143.18 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 197,931 |
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:7786 had revenue of TWD 12.17 billion and earned 1.88 billion in profits. Earnings per share was 10.99.
| Revenue | 12.17B |
| Gross Profit | 2.60B |
| Operating Income | 2.26B |
| Pretax Income | 2.37B |
| Net Income | 1.88B |
| EBITDA | 2.56B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 10.99 |
Balance Sheet
The company has 889.17 million in cash and 4.45 billion in debt, with a net cash position of -3.56 billion or -20.30 per share.
| Cash & Cash Equivalents | 889.17M |
| Total Debt | 4.45B |
| Net Cash | -3.56B |
| Net Cash Per Share | -20.30 |
| Equity (Book Value) | 9.73B |
| Book Value Per Share | 55.25 |
| Working Capital | -778.47M |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -7.66 billion, giving a free cash flow of -5.23 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -7.66B |
| Depreciation & Amortization | 308.89M |
| Net Borrowing | 1.68B |
| Free Cash Flow | -5.23B |
| FCF Per Share | -29.80 |
Margins
Gross margin is 21.36%, with operating and profit margins of 18.54% and 15.41%.
| Gross Margin | 21.36% |
| Operating Margin | 18.54% |
| Pretax Margin | 19.44% |
| Profit Margin | 15.41% |
| EBITDA Margin | 21.08% |
| EBIT Margin | 18.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.70% |
| Buyback Yield | -8.32% |
| Shareholder Yield | -6.70% |
| Earnings Yield | 8.91% |
| FCF Yield | -24.83% |
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 |
Analyst Forecast
The average price target for TPE:7786 is 189.67, which is 58.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 189.67 |
| Price Target Difference | 58.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |