Taiwan · Delayed Price · Currency is TWD TPE:7795 Statistics
Total Valuation
TPE:7795 has a market cap or net worth of TWD 26.91 billion. The enterprise value is 24.50 billion.
| Market Cap | 26.91B |
| Enterprise Value | 24.50B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TPE:7795 has 70.83 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 70.83M |
| Shares Outstanding | 70.83M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +9.67% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 2.86% |
| Float | 15.06M |
Valuation Ratios
The trailing PE ratio is 159.19 and the forward PE ratio is 50.54.
| PE Ratio | 159.19 |
| Forward PE | 50.54 |
| PS Ratio | 14.87 |
| PB Ratio | 9.57 |
| P/TBV Ratio | 9.67 |
| P/FCF Ratio | 92.71 |
| P/OCF Ratio | 82.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.44, with an EV/FCF ratio of 84.39.
| EV / Earnings | 141.50 |
| EV / Sales | 13.54 |
| EV / EBITDA | 60.44 |
| EV / EBIT | 73.79 |
| EV / FCF | 84.39 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.64 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.38 |
| Interest Coverage | 40.22 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 27.27%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.27% |
| Return on Capital Employed (ROCE) | 10.67% |
| 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 163.79 million in taxes.
| Income Tax | 163.79M |
| Effective Tax Rate | 48.61% |
Stock Price Statistics
The stock price has increased by +221.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +221.90% |
| 50-Day Moving Average | 383.44 |
| 200-Day Moving Average | 289.25 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 551,400 |
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 1.81 billion and earned 173.15 million in profits. Earnings per share was 2.39.
| Revenue | 1.81B |
| Gross Profit | 798.93M |
| Operating Income | 332.05M |
| Pretax Income | 336.94M |
| Net Income | 173.15M |
| EBITDA | 350.65M |
| EBIT | 332.05M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 2.81 billion in cash and 399.91 million in debt, with a net cash position of 2.41 billion or 34.08 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 399.91M |
| Net Cash | 2.41B |
| Net Cash Per Share | 34.08 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 35.68 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 325.55 million and capital expenditures -35.23 million, giving a free cash flow of 290.32 million.
| Operating Cash Flow | 325.55M |
| Capital Expenditures | -35.23M |
| Depreciation & Amortization | 18.59M |
| Net Borrowing | -262.86M |
| Free Cash Flow | 290.32M |
| FCF Per Share | 4.10 |
Margins
Gross margin is 44.15%, with operating and profit margins of 18.35% and 9.57%.
| Gross Margin | 44.15% |
| Operating Margin | 18.35% |
| Pretax Margin | 18.62% |
| Profit Margin | 9.57% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 18.35% |
| FCF Margin | 16.04% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.72% |
| Buyback Yield | -2.41% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 0.64% |
| FCF Yield | 1.08% |
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 8.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.44 |
| Piotroski F-Score | 4 |