Taiwan · Delayed Price · Currency is TWD TPE:7795 Statistics
Total Valuation
TPE:7795 has a market cap or net worth of TWD 28.33 billion. The enterprise value is 27.60 billion.
| Market Cap | 28.33B |
| Enterprise Value | 27.60B |
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 -0.22% 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 (%) | 4.83% |
| Owned by Institutions (%) | 1.72% |
| Float | 15.79M |
Valuation Ratios
The trailing PE ratio is 128.62 and the forward PE ratio is 161.29.
| PE Ratio | 128.62 |
| Forward PE | 161.29 |
| PS Ratio | 14.93 |
| PB Ratio | 17.83 |
| P/TBV Ratio | 18.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.12, with an EV/FCF ratio of -213.67.
| EV / Earnings | 125.45 |
| EV / Sales | 14.54 |
| EV / EBITDA | 57.12 |
| EV / EBIT | 67.49 |
| EV / FCF | -213.67 |
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 | 0.82 |
| Debt / FCF | -3.06 |
| Interest Coverage | 44.75 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 38.03%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 38.03% |
| Return on Capital Employed (ROCE) | 21.72% |
| 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 +167.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +167.01% |
| 50-Day Moving Average | 339.13 |
| 200-Day Moving Average | 219.79 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 987,546 |
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 | 408.88M |
| Pretax Income | 415.53M |
| Net Income | 219.97M |
| EBITDA | 483.08M |
| EBIT | 408.88M |
| 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 | 22.56 |
| 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 |
| Free Cash Flow | -129.15M |
| FCF Per Share | -1.82 |
Margins
Gross margin is 44.80%, with operating and profit margins of 21.54% and 11.59%.
| Gross Margin | 44.80% |
| Operating Margin | 21.54% |
| Pretax Margin | 21.89% |
| Profit Margin | 11.59% |
| EBITDA Margin | 25.45% |
| EBIT Margin | 21.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.60% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 0.78% |
| FCF Yield | -0.46% |
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 9.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.54 |
| Piotroski F-Score | 2 |