Taiwan · Delayed Price · Currency is TWD TPE:7795 Statistics
Total Valuation
TPE:7795 has a market cap or net worth of TWD 22.84 billion. The enterprise value is 22.11 billion.
| Market Cap | 22.84B |
| Enterprise Value | 22.11B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TPE:7795 has 70.83 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 70.83M |
| Shares Outstanding | 70.83M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 1.72% |
| Float | 15.79M |
Valuation Ratios
The trailing PE ratio is 103.84 and the forward PE ratio is 130.04.
| PE Ratio | 103.84 |
| Forward PE | 130.04 |
| PS Ratio | 12.04 |
| PB Ratio | 14.37 |
| P/TBV Ratio | 14.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.29, with an EV/FCF ratio of -171.17.
| EV / Earnings | 100.49 |
| EV / Sales | 11.65 |
| EV / EBITDA | 46.29 |
| EV / EBIT | 54.65 |
| EV / FCF | -171.17 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.24 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -3.06 |
| Interest Coverage | 44.27 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 28.17%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 28.17% |
| Return on Capital Employed (ROCE) | 21.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, TPE:7795 has paid 195.55 million in taxes.
| Income Tax | 195.55M |
| Effective Tax Rate | 47.06% |
Stock Price Statistics
The stock price has increased by +120.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +120.14% |
| 50-Day Moving Average | 378.37 |
| 200-Day Moving Average | 237.79 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 810,426 |
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:7795 had revenue of TWD 1.90 billion and earned 219.97 million in profits. Earnings per share was 3.11.
| Revenue | 1.90B |
| Gross Profit | 850.21M |
| Operating Income | 404.50M |
| Pretax Income | 415.53M |
| Net Income | 219.97M |
| EBITDA | 422.20M |
| EBIT | 404.50M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 1.13 billion in cash and 395.62 million in debt, with a net cash position of 736.30 million or 10.40 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 395.62M |
| Net Cash | 736.30M |
| Net Cash Per Share | 10.40 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 22.44 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was -92.87 million and capital expenditures -36.28 million, giving a free cash flow of -129.15 million.
| Operating Cash Flow | -92.87M |
| Capital Expenditures | -36.28M |
| Depreciation & Amortization | 17.70M |
| Net Borrowing | -244.56M |
| Free Cash Flow | -129.15M |
| FCF Per Share | -1.82 |
Margins
Gross margin is 44.80%, with operating and profit margins of 21.31% and 11.59%.
| Gross Margin | 44.80% |
| Operating Margin | 21.31% |
| Pretax Margin | 21.89% |
| Profit Margin | 11.59% |
| EBITDA Margin | 22.25% |
| EBIT Margin | 21.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.60% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 0.96% |
| FCF Yield | -0.57% |
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:7795 has an Altman Z-Score of 9.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 5 |