Taiwan · Delayed Price · Currency is TWD Song Chuan Precision Statistics
Total Valuation
TPE:7788 has a market cap or net worth of TWD 15.75 billion. The enterprise value is 17.10 billion.
| Market Cap | 15.75B |
| Enterprise Value | 17.10B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
TPE:7788 has 79.75 million shares outstanding. The number of shares has increased by 9.56% in one year.
| Current Share Class | 79.75M |
| Shares Outstanding | 79.75M |
| Shares Change (YoY) | +9.56% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 2.38% |
| Float | 36.90M |
Valuation Ratios
The trailing PE ratio is 20.22.
| PE Ratio | 20.22 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 336.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.01 |
| EV / Sales | 2.01 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 18.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.89 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | n/a |
| Interest Coverage | 16.22 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 13.53% |
| Revenue Per Employee | 22.43M |
| Profits Per Employee | 2.04M |
| Employee Count | 380 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, TPE:7788 has paid 255.45 million in taxes.
| Income Tax | 255.45M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by +82.03% in the last 52 weeks. The beta is 2.09, so TPE:7788's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +82.03% |
| 50-Day Moving Average | 280.78 |
| 200-Day Moving Average | 219.54 |
| Relative Strength Index (RSI) | 31.39 |
| Average Volume (20 Days) | 1,117,514 |
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 8.52 billion and earned 776.95 million in profits. Earnings per share was 9.77.
| Revenue | 8.52B |
| Gross Profit | 2.40B |
| Operating Income | 905.52M |
| Pretax Income | 1.03B |
| Net Income | 776.95M |
| EBITDA | 1.25B |
| EBIT | 905.52M |
| Earnings Per Share (EPS) | 9.77 |
Balance Sheet
The company has 2.08 billion in cash and 2.88 billion in debt, with a net cash position of -800.45 million or -10.04 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 2.88B |
| Net Cash | -800.45M |
| Net Cash Per Share | -10.04 |
| Equity (Book Value) | 7.04B |
| Book Value Per Share | 81.39 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 46.76 million and capital expenditures -568.29 million, giving a free cash flow of -521.53 million.
| Operating Cash Flow | 46.76M |
| Capital Expenditures | -568.29M |
| Depreciation & Amortization | 342.97M |
| Net Borrowing | 414.14M |
| Free Cash Flow | -521.53M |
| FCF Per Share | -6.54 |
Margins
Gross margin is 28.16%, with operating and profit margins of 10.63% and 9.12%.
| Gross Margin | 28.16% |
| Operating Margin | 10.63% |
| Pretax Margin | 12.10% |
| Profit Margin | 9.12% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 10.63% |
| 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 | n/a |
| Payout Ratio | 20.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.56% |
| Shareholder Yield | -8.55% |
| Earnings Yield | 4.94% |
| FCF Yield | -3.31% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |