Taiwan · Delayed Price · Currency is TWD Song Chuan Precision Statistics
Total Valuation
TPE:7788 has a market cap or net worth of TWD 10.53 billion. The enterprise value is 10.73 billion.
| Market Cap | 10.53B |
| Enterprise Value | 10.73B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:7788 has 79.75 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 79.75M |
| Shares Outstanding | 79.75M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +8.60% |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | 2.35% |
| Float | 51.45M |
Valuation Ratios
The trailing PE ratio is 36.37 and the forward PE ratio is 15.94.
| PE Ratio | 36.37 |
| Forward PE | 15.94 |
| PS Ratio | 1.64 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 106.97 |
| P/OCF Ratio | 24.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 108.98.
| EV / Earnings | 39.85 |
| EV / Sales | 1.67 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 22.97 |
| EV / FCF | 108.98 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.07 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 25.02 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.93M |
| Profits Per Employee | 708,326 |
| Employee Count | 380 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, TPE:7788 has paid 87.63 million in taxes.
| Income Tax | 87.63M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has decreased by -19.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.51% |
| 50-Day Moving Average | 160.44 |
| 200-Day Moving Average | 141.40 |
| Relative Strength Index (RSI) | 37.68 |
| Average Volume (20 Days) | 341,363 |
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:7788 had revenue of TWD 6.43 billion and earned 269.16 million in profits. Earnings per share was 3.63.
| Revenue | 6.43B |
| Gross Profit | 1.74B |
| Operating Income | 466.99M |
| Pretax Income | 357.19M |
| Net Income | 269.16M |
| EBITDA | 757.17M |
| EBIT | 466.99M |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 2.27 billion in cash and 2.46 billion in debt, with a net cash position of -195.94 million or -2.46 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 2.46B |
| Net Cash | -195.94M |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | 74.25 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 431.46 million and capital expenditures -333.05 million, giving a free cash flow of 98.41 million.
| Operating Cash Flow | 431.46M |
| Capital Expenditures | -333.05M |
| Depreciation & Amortization | 290.18M |
| Net Borrowing | -372.77M |
| Free Cash Flow | 98.41M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 27.04%, with operating and profit margins of 7.26% and 4.18%.
| Gross Margin | 27.04% |
| Operating Margin | 7.26% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.18% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 7.26% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.45% |
| Buyback Yield | -2.17% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 2.56% |
| FCF Yield | 0.93% |
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:7788 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 7 |