Eternal Precision Mechanics Co., Ltd. (TPE:7795)

TPE:7795 Statistics

Total Valuation

TPE:7795 has a market cap or net worth of TWD 24.54 billion. The enterprise value is 23.69 billion.

Market Cap	24.54B
Enterprise Value	23.69B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:7795 has 70.83 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	70.83M
Shares Outstanding	70.83M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	1.72%
Float	18.75M

Valuation Ratios

The trailing PE ratio is 115.90 and the forward PE ratio is 135.35.

PE Ratio	115.90
Forward PE	135.35
PS Ratio	13.94
PB Ratio	16.11
P/TBV Ratio	16.44
P/FCF Ratio	87.40
P/OCF Ratio	80.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.95, with an EV/FCF ratio of 84.35.

EV / Earnings	111.86
EV / Sales	13.45
EV / EBITDA	51.95
EV / EBIT	61.95
EV / FCF	84.35

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.26.

Current Ratio	2.74
Quick Ratio	1.95
Debt / Equity	0.26
Debt / EBITDA	0.86
Debt / FCF	1.40
Interest Coverage	39.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	38.03%
Return on Capital Employed (ROCE)	21.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:7795 has paid 173.84 million in taxes.

Income Tax	173.84M
Effective Tax Rate	45.08%

Stock Price Statistics

The stock price has increased by +127.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+127.21%
50-Day Moving Average	293.26
200-Day Moving Average	201.10
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	2,044,363

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:7795 had revenue of TWD 1.76 billion and earned 211.75 million in profits. Earnings per share was 2.99.

Revenue	1.76B
Gross Profit	749.40M
Operating Income	382.37M
Pretax Income	385.60M
Net Income	211.75M
EBITDA	399.80M
EBIT	382.37M
Earnings Per Share (EPS)	2.99

Balance Sheet

The company has 1.25 billion in cash and 392.91 million in debt, with a net cash position of 856.15 million or 12.09 per share.

Cash & Cash Equivalents	1.25B
Total Debt	392.91M
Net Cash	856.15M
Net Cash Per Share	12.09
Equity (Book Value)	1.52B
Book Value Per Share	21.51
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was 304.39 million and capital expenditures -23.59 million, giving a free cash flow of 280.80 million.

Operating Cash Flow	304.39M
Capital Expenditures	-23.59M
Free Cash Flow	280.80M
FCF Per Share	3.96

Margins

Gross margin is 42.57%, with operating and profit margins of 21.72% and 12.03%.

Gross Margin	42.57%
Operating Margin	21.72%
Pretax Margin	21.90%
Profit Margin	12.03%
EBITDA Margin	22.71%
EBIT Margin	21.72%
FCF Margin	15.95%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	3.00
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	173.06%
Buyback Yield	0.22%
Shareholder Yield	1.08%
Earnings Yield	0.86%
FCF Yield	1.14%

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 7.96 and a Piotroski F-Score of 3.

Altman Z-Score	7.96
Piotroski F-Score	3