Taiwan · Delayed Price · Currency is TWD Rayzher Industrial Statistics
Total Valuation
TPEX:7703 has a market cap or net worth of TWD 8.93 billion. The enterprise value is 7.91 billion.
| Market Cap | 8.93B |
| Enterprise Value | 7.91B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPEX:7703 has 34.75 million shares outstanding. The number of shares has increased by 8.14% in one year.
| Current Share Class | 34.75M |
| Shares Outstanding | 34.75M |
| Shares Change (YoY) | +8.14% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 13.97% |
| Owned by Institutions (%) | 1.32% |
| Float | 12.62M |
Valuation Ratios
The trailing PE ratio is 28.81 and the forward PE ratio is 22.19.
| PE Ratio | 28.81 |
| Forward PE | 22.19 |
| PS Ratio | 3.92 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of -87.20.
| EV / Earnings | 26.31 |
| EV / Sales | 3.47 |
| EV / EBITDA | 20.54 |
| EV / EBIT | 22.35 |
| EV / FCF | -87.20 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.92 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.35 |
| Interest Coverage | 399.69 |
Financial Efficiency
Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 17.58% |
| Revenue Per Employee | 11.34M |
| Profits Per Employee | 1.50M |
| Employee Count | 201 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 13.14 |
Taxes
In the past 12 months, TPEX:7703 has paid 58.04 million in taxes.
| Income Tax | 58.04M |
| Effective Tax Rate | 16.18% |
Stock Price Statistics
The stock price has increased by +64.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +64.22% |
| 50-Day Moving Average | 201.37 |
| 200-Day Moving Average | 158.89 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 798,809 |
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 2.28 billion and earned 300.78 million in profits. Earnings per share was 8.92.
| Revenue | 2.28B |
| Gross Profit | 522.35M |
| Operating Income | 354.13M |
| Pretax Income | 358.82M |
| Net Income | 300.78M |
| EBITDA | 370.81M |
| EBIT | 354.13M |
| Earnings Per Share (EPS) | 8.92 |
Balance Sheet
The company has 1.05 billion in cash and 31.78 million in debt, giving a net cash position of 1.02 billion or 29.24 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 31.78M |
| Net Cash | 1.02B |
| Net Cash Per Share | 29.24 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 57.53 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was -47.63 million and capital expenditures -43.13 million, giving a free cash flow of -90.75 million.
| Operating Cash Flow | -47.63M |
| Capital Expenditures | -43.13M |
| Free Cash Flow | -90.75M |
| FCF Per Share | -2.61 |
Margins
Gross margin is 22.93%, with operating and profit margins of 15.54% and 13.20%.
| Gross Margin | 22.93% |
| Operating Margin | 15.54% |
| Pretax Margin | 15.75% |
| Profit Margin | 13.20% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 15.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -8.14% |
| Shareholder Yield | -6.07% |
| Earnings Yield | 3.37% |
| FCF Yield | -1.02% |
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 5.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 5 |