Taiwan · Delayed Price · Currency is TWD TPE:7795 Statistics
Total Valuation
TPE:7795 has a market cap or net worth of TWD 43.43 billion. The enterprise value is 41.27 billion.
| Market Cap | 43.43B |
| Enterprise Value | 41.27B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TPE:7795 has 78.83 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 78.83M |
| Shares Outstanding | 78.83M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 5.08% |
| Float | 17.11M |
Valuation Ratios
The trailing PE ratio is 230.88 and the forward PE ratio is 60.35.
| PE Ratio | 230.88 |
| Forward PE | 60.35 |
| PS Ratio | 22.58 |
| PB Ratio | 15.28 |
| P/TBV Ratio | 15.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,156.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 231.98 |
| EV / Sales | 21.46 |
| EV / EBITDA | 100.32 |
| EV / EBIT | 122.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.33 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -12.25 |
| Interest Coverage | 45.99 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 31.81%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 31.81% |
| 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 | 0.57 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, TPE:7795 has paid 174.11 million in taxes.
| Income Tax | 174.11M |
| Effective Tax Rate | 49.46% |
Stock Price Statistics
The stock price has increased by +190.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +190.06% |
| 50-Day Moving Average | 484.19 |
| 200-Day Moving Average | 365.66 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 1,330,871 |
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 1.92 billion and earned 177.89 million in profits. Earnings per share was 2.39.
| Revenue | 1.92B |
| Gross Profit | 831.98M |
| Operating Income | 338.05M |
| Pretax Income | 352.00M |
| Net Income | 177.89M |
| EBITDA | 357.82M |
| EBIT | 338.05M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 2.34 billion in cash and 176.82 million in debt, with a net cash position of 2.17 billion or 27.49 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 176.82M |
| Net Cash | 2.17B |
| Net Cash Per Share | 27.49 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 36.05 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 37.55 million and capital expenditures -51.98 million, giving a free cash flow of -14.43 million.
| Operating Cash Flow | 37.55M |
| Capital Expenditures | -51.98M |
| Depreciation & Amortization | 19.77M |
| Net Borrowing | -295.52M |
| Free Cash Flow | -14.43M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 43.26%, with operating and profit margins of 17.58% and 9.25%.
| Gross Margin | 43.26% |
| Operating Margin | 17.58% |
| Pretax Margin | 18.30% |
| Profit Margin | 9.25% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 17.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.27% |
| Buyback Yield | -5.27% |
| Shareholder Yield | -4.89% |
| Earnings Yield | 0.41% |
| FCF Yield | -0.03% |
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 |
Analyst Forecast
The average price target for TPE:7795 is 577.00, which is 4.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 577.00 |
| Price Target Difference | 4.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 80.25% |
| EPS Growth Forecast (3Y) | 106.55% |
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 12.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.26 |
| Piotroski F-Score | 5 |