Song Chuan Precision Co., Ltd. (TPE:7788)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
204.00
+5.50 (2.77%)
At close: Jun 4, 2026

Song Chuan Precision Statistics

Total Valuation

TPE:7788 has a market cap or net worth of TWD 16.27 billion. The enterprise value is 16.57 billion.

Market Cap16.27B
Enterprise Value 16.57B

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:7788 has 79.75 million shares outstanding. The number of shares has increased by 4.59% in one year.

Current Share Class 79.75M
Shares Outstanding 79.75M
Shares Change (YoY) +4.59%
Shares Change (QoQ) +1.23%
Owned by Insiders (%) 5.74%
Owned by Institutions (%) 2.35%
Float 33.66M

Valuation Ratios

The trailing PE ratio is 51.35.

PE Ratio 51.35
Forward PE n/a
PS Ratio 2.44
PB Ratio 2.72
P/TBV Ratio 2.73
P/FCF Ratio n/a
P/OCF Ratio 39.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of -7,432.25.

EV / Earnings 54.93
EV / Sales 2.49
EV / EBITDA 19.60
EV / EBIT 34.07
EV / FCF -7,432.25

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.41.

Current Ratio 1.95
Quick Ratio 1.24
Debt / Equity 0.41
Debt / EBITDA 2.88
Debt / FCF -1,093.52
Interest Coverage 9.23

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE) 5.47%
Return on Assets (ROA) 2.95%
Return on Invested Capital (ROIC) 6.01%
Return on Capital Employed (ROCE) 6.37%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 17.55M
Profits Per Employee 793,963
Employee Count 380
Asset Turnover 0.65
Inventory Turnover 2.32

Taxes

In the past 12 months, TPE:7788 has paid 91.77 million in taxes.

Income Tax 91.77M
Effective Tax Rate 23.42%

Stock Price Statistics

The stock price has increased by +35.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +35.96%
50-Day Moving Average 169.58
200-Day Moving Average 147.84
Relative Strength Index (RSI) 61.20
Average Volume (20 Days) 1,478,949

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 6.67 billion and earned 301.71 million in profits. Earnings per share was 3.97.

Revenue6.67B
Gross Profit 1.78B
Operating Income 486.50M
Pretax Income 391.87M
Net Income 301.71M
EBITDA 785.50M
EBIT 486.50M
Earnings Per Share (EPS) 3.97
Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 2.44 billion in debt, with a net cash position of -303.80 million or -3.81 per share.

Cash & Cash Equivalents 2.13B
Total Debt 2.44B
Net Cash -303.80M
Net Cash Per Share -3.81
Equity (Book Value) 5.97B
Book Value Per Share 74.77
Working Capital 3.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 416.63 million and capital expenditures -418.86 million, giving a free cash flow of -2.23 million.

Operating Cash Flow 416.63M
Capital Expenditures -418.86M
Depreciation & Amortization 299.00M
Net Borrowing -235.27M
Free Cash Flow -2.23M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 26.66%, with operating and profit margins of 7.30% and 4.53%.

Gross Margin 26.66%
Operating Margin 7.30%
Pretax Margin 5.88%
Profit Margin 4.53%
EBITDA Margin 11.78%
EBIT Margin 7.30%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share 2.00
Dividend Yield 1.01%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 60.17%
Buyback Yield -4.59%
Shareholder Yield -3.49%
Earnings Yield 1.85%
FCF Yield -0.01%
Dividend Details

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 6