Taiwan · Delayed Price · Currency is TWD Rayzher Industrial Statistics
Total Valuation
TPEX:7703 has a market cap or net worth of TWD 7.23 billion. The enterprise value is 6.63 billion.
| Market Cap | 7.23B |
| Enterprise Value | 6.63B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TPEX:7703 has 34.75 million shares outstanding. The number of shares has decreased by -17.42% in one year.
| Current Share Class | 34.75M |
| Shares Outstanding | 34.75M |
| Shares Change (YoY) | -17.42% |
| Shares Change (QoQ) | +7.65% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | 0.04% |
| Float | 13.47M |
Valuation Ratios
The trailing PE ratio is 20.79.
| PE Ratio | 20.79 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 50.79 |
| P/OCF Ratio | 46.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 46.60.
| EV / Earnings | 24.35 |
| EV / Sales | 2.55 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 19.85 |
| EV / FCF | 46.60 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.18 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 2.33 |
| Interest Coverage | 83.49 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 21.84%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 21.84% |
| Return on Capital Employed (ROCE) | 16.83% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 12.96M |
| Profits Per Employee | 1.35M |
| Employee Count | 201 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 17.24 |
Taxes
In the past 12 months, TPEX:7703 has paid 72.35 million in taxes.
| Income Tax | 72.35M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +51.49% in the last 52 weeks. The beta is 0.18, so TPEX:7703's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +51.49% |
| 50-Day Moving Average | 214.69 |
| 200-Day Moving Average | 216.41 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 185,525 |
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 2.60 billion and earned 272.31 million in profits. Earnings per share was 10.01.
| Revenue | 2.60B |
| Gross Profit | 578.25M |
| Operating Income | 334.05M |
| Pretax Income | 339.94M |
| Net Income | 272.31M |
| EBITDA | 354.01M |
| EBIT | 334.05M |
| Earnings Per Share (EPS) | 10.01 |
Balance Sheet
The company has 929.46 million in cash and 330.99 million in debt, with a net cash position of 598.47 million or 17.22 per share.
| Cash & Cash Equivalents | 929.46M |
| Total Debt | 330.99M |
| Net Cash | 598.47M |
| Net Cash Per Share | 17.22 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 51.58 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 154.00 million and capital expenditures -11.71 million, giving a free cash flow of 142.29 million.
| Operating Cash Flow | 154.00M |
| Capital Expenditures | -11.71M |
| Depreciation & Amortization | 19.96M |
| Net Borrowing | 251.18M |
| Free Cash Flow | 142.29M |
| FCF Per Share | 4.10 |
Margins
Gross margin is 22.20%, with operating and profit margins of 12.83% and 10.46%.
| Gross Margin | 22.20% |
| Operating Margin | 12.83% |
| Pretax Margin | 13.05% |
| Profit Margin | 10.46% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 12.83% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.18% |
| Buyback Yield | 17.42% |
| Shareholder Yield | 20.01% |
| Earnings Yield | 3.77% |
| FCF Yield | 1.97% |
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
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 5.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 5 |