Taiwan · Delayed Price · Currency is TWD YIHO International Statistics
Total Valuation
TPEX:7590 has a market cap or net worth of TWD 1.75 billion. The enterprise value is 4.69 billion.
| Market Cap | 1.75B |
| Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPEX:7590 has 102.38 million shares outstanding. The number of shares has increased by 12.59% in one year.
| Current Share Class | 102.38M |
| Shares Outstanding | 102.38M |
| Shares Change (YoY) | +12.59% |
| Shares Change (QoQ) | +16.36% |
| Owned by Insiders (%) | 18.27% |
| Owned by Institutions (%) | n/a |
| Float | 24.34M |
Valuation Ratios
The trailing PE ratio is 45.89.
| PE Ratio | 45.89 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 10.06.
| EV / Earnings | 102.29 |
| EV / Sales | 1.40 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 45.50 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.02 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 13.12 |
| Debt / FCF | 7.61 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 24.94M |
| Profits Per Employee | 342,366 |
| Employee Count | 134 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 28.21 |
Taxes
In the past 12 months, TPEX:7590 has paid 7.94 million in taxes.
| Income Tax | 7.94M |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has decreased by -11.69% in the last 52 weeks. The beta is 0.27, so TPEX:7590's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -11.69% |
| 50-Day Moving Average | 18.81 |
| 200-Day Moving Average | 19.45 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 87,483 |
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, TPEX:7590 had revenue of TWD 3.34 billion and earned 45.88 million in profits. Earnings per share was 0.37.
| Revenue | 3.34B |
| Gross Profit | 388.79M |
| Operating Income | 103.20M |
| Pretax Income | 47.95M |
| Net Income | 45.88M |
| EBITDA | 250.19M |
| EBIT | 103.20M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 652.39 million in cash and 3.55 billion in debt, with a net cash position of -2.90 billion or -28.28 per share.
| Cash & Cash Equivalents | 652.39M |
| Total Debt | 3.55B |
| Net Cash | -2.90B |
| Net Cash Per Share | -28.28 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 12.62 |
| Working Capital | 72.17M |
Cash Flow
In the last 12 months, operating cash flow was 656.44 million and capital expenditures -190.07 million, giving a free cash flow of 466.37 million.
| Operating Cash Flow | 656.44M |
| Capital Expenditures | -190.07M |
| Depreciation & Amortization | 146.99M |
| Net Borrowing | -645.99M |
| Free Cash Flow | 466.37M |
| FCF Per Share | 4.56 |
Margins
Gross margin is 11.63%, with operating and profit margins of 3.09% and 1.37%.
| Gross Margin | 11.63% |
| Operating Margin | 3.09% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.37% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 3.09% |
| FCF Margin | 13.95% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -12.59% |
| Shareholder Yield | -12.41% |
| Earnings Yield | 2.62% |
| FCF Yield | 26.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 6, 2024. It was a forward split with a ratio of 1.04.
| Last Split Date | Sep 6, 2024 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |