Rayzher Industrial Statistics

Total Valuation

TPEX:7703 has a market cap or net worth of TWD 4.73 billion. The enterprise value is 3.73 billion.

Market Cap	4.73B
Enterprise Value	3.73B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

TPEX:7703 has 34.75 million shares outstanding. The number of shares has increased by 10.98% in one year.

Current Share Class	34.75M
Shares Outstanding	34.75M
Shares Change (YoY)	+10.98%
Shares Change (QoQ)	+3.41%
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	1.32%
Float	16.88M

Valuation Ratios

The trailing PE ratio is 18.47.

PE Ratio	18.47
Forward PE	n/a
PS Ratio	2.29
PB Ratio	2.49
P/TBV Ratio	2.50
P/FCF Ratio	1,496.30
P/OCF Ratio	104.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 1,181.90.

EV / Earnings	15.41
EV / Sales	1.81
EV / EBITDA	12.33
EV / EBIT	13.75
EV / FCF	1,181.90

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.02.

Current Ratio	3.38
Quick Ratio	3.17
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	10.00
Interest Coverage	242.78

Financial Efficiency

Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	14.13%
Revenue Per Employee	10.28M
Profits Per Employee	1.21M
Employee Count	201
Asset Turnover	0.88
Inventory Turnover	11.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.86%
50-Day Moving Average	138.19
200-Day Moving Average	152.71
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	31,795

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:7703 had revenue of TWD 2.07 billion and earned 242.25 million in profits. Earnings per share was 7.36.

Revenue	2.07B
Gross Profit	431.08M
Operating Income	271.43M
Pretax Income	282.08M
Net Income	242.25M
EBITDA	288.23M
EBIT	271.43M
Earnings Per Share (EPS)	7.36

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 31.58 million in debt, giving a net cash position of 992.89 million or 28.58 per share.

Cash & Cash Equivalents	1.02B
Total Debt	31.58M
Net Cash	992.89M
Net Cash Per Share	28.58
Equity (Book Value)	1.90B
Book Value Per Share	54.70
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.29 million and capital expenditures -42.13 million, giving a free cash flow of 3.16 million.

Operating Cash Flow	45.29M
Capital Expenditures	-42.13M
Free Cash Flow	3.16M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 20.86%, with operating and profit margins of 13.13% and 11.72%.

Gross Margin	20.86%
Operating Margin	13.13%
Pretax Margin	13.65%
Profit Margin	11.72%
EBITDA Margin	13.95%
EBIT Margin	13.13%
FCF Margin	0.15%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.19%.

Dividend Per Share	7.00
Dividend Yield	5.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	91.31%
Buyback Yield	-10.98%
Shareholder Yield	-5.76%
Earnings Yield	5.13%
FCF Yield	0.07%

Dividend Details

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

TPEX:7703 has an Altman Z-Score of 6.76.

Altman Z-Score	6.76
Piotroski F-Score	n/a