Taiwan · Delayed Price · Currency is TWD Dong Fang Offshore Statistics
Total Valuation
TPE:7786 has a market cap or net worth of TWD 21.31 billion. The enterprise value is 23.94 billion.
| Market Cap | 21.31B |
| Enterprise Value | 23.94B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:7786 has 175.36 million shares outstanding. The number of shares has increased by 6.61% in one year.
| Current Share Class | 175.36M |
| Shares Outstanding | 175.36M |
| Shares Change (YoY) | +6.61% |
| Shares Change (QoQ) | +4.55% |
| Owned by Insiders (%) | 15.23% |
| Owned by Institutions (%) | 5.44% |
| Float | 71.40M |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 9.88.
| PE Ratio | 11.71 |
| Forward PE | 9.88 |
| PS Ratio | 1.92 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -4.37.
| EV / Earnings | 13.90 |
| EV / Sales | 2.16 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 10.24 |
| EV / FCF | -4.37 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.84 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -0.61 |
| Interest Coverage | 47.73 |
Financial Efficiency
Return on equity (ROE) is 22.22% and return on invested capital (ROIC) is 15.64%.
| Return on Equity (ROE) | 22.22% |
| Return on Assets (ROA) | 11.60% |
| Return on Invested Capital (ROIC) | 15.64% |
| Return on Capital Employed (ROCE) | 18.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 44.86M |
| Profits Per Employee | 6.97M |
| Employee Count | 247 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 28.24 |
Taxes
In the past 12 months, TPE:7786 has paid 463.43 million in taxes.
| Income Tax | 463.43M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has decreased by -34.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.74% |
| 50-Day Moving Average | 129.62 |
| 200-Day Moving Average | 183.46 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 327,331 |
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 11.08 billion and earned 1.72 billion in profits. Earnings per share was 10.37.
| Revenue | 11.08B |
| Gross Profit | 2.65B |
| Operating Income | 2.34B |
| Pretax Income | 2.19B |
| Net Income | 1.72B |
| EBITDA | 2.64B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 10.37 |
Balance Sheet
The company has 696.44 million in cash and 3.33 billion in debt, with a net cash position of -2.63 billion or -15.02 per share.
| Cash & Cash Equivalents | 696.44M |
| Total Debt | 3.33B |
| Net Cash | -2.63B |
| Net Cash Per Share | -15.02 |
| Equity (Book Value) | 10.06B |
| Book Value Per Share | 57.37 |
| Working Capital | -614.83M |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -8.02 billion, giving a free cash flow of -5.48 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -8.02B |
| Depreciation & Amortization | 299.62M |
| Net Borrowing | 1.05B |
| Free Cash Flow | -5.48B |
| FCF Per Share | -31.26 |
Margins
Gross margin is 23.95%, with operating and profit margins of 21.09% and 15.55%.
| Gross Margin | 23.95% |
| Operating Margin | 21.09% |
| Pretax Margin | 19.73% |
| Profit Margin | 15.55% |
| EBITDA Margin | 23.80% |
| EBIT Margin | 21.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.18% |
| Buyback Yield | -6.61% |
| Shareholder Yield | -5.00% |
| Earnings Yield | 8.08% |
| FCF Yield | -25.73% |
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 |
Analyst Forecast
The average price target for TPE:7786 is 227.67, which is 87.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 227.67 |
| Price Target Difference | 87.38% |
| 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
TPE:7786 has an Altman Z-Score of 4.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 4 |