Taiwan · Delayed Price · Currency is TWD TPE:7795 Statistics
Total Valuation
TPE:7795 has a market cap or net worth of TWD 31.80 billion. The enterprise value is 30.95 billion.
| Market Cap | 31.80B |
| Enterprise Value | 30.95B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 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 150.19 and the forward PE ratio is 175.39.
| PE Ratio | 150.19 |
| Forward PE | 175.39 |
| PS Ratio | 18.07 |
| PB Ratio | 20.87 |
| P/TBV Ratio | 21.31 |
| P/FCF Ratio | 113.25 |
| P/OCF Ratio | 104.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.88, with an EV/FCF ratio of 110.20.
| EV / Earnings | 146.14 |
| EV / Sales | 17.58 |
| EV / EBITDA | 67.88 |
| EV / EBIT | 80.93 |
| EV / FCF | 110.20 |
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 +191.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +191.56% |
| 50-Day Moving Average | 264.90 |
| 200-Day Moving Average | 190.62 |
| Relative Strength Index (RSI) | 79.97 |
| Average Volume (20 Days) | 1,771,526 |
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 0.67%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 173.06% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 0.67% |
| FCF Yield | 0.88% |
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 |