Taiwan · Delayed Price · Currency is TWD Rayzher Industrial Statistics
Total Valuation
TPEX:7703 has a market cap or net worth of TWD 8.15 billion. The enterprise value is 7.33 billion.
| Market Cap | 8.15B |
| Enterprise Value | 7.33B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPEX:7703 has 34.75 million shares outstanding. The number of shares has increased by 9.65% in one year.
| Current Share Class | 34.75M |
| Shares Outstanding | 34.75M |
| Shares Change (YoY) | +9.65% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 13.21% |
| Owned by Institutions (%) | n/a |
| Float | 12.88M |
Valuation Ratios
The trailing PE ratio is 25.27 and the forward PE ratio is 18.55.
| PE Ratio | 25.27 |
| Forward PE | 18.55 |
| PS Ratio | 3.38 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 340.82 |
| P/OCF Ratio | 121.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 306.51.
| EV / Earnings | 22.90 |
| EV / Sales | 3.04 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 19.59 |
| EV / FCF | 306.51 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.58 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 2.60 |
| Interest Coverage | 192.53 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | 17.62% |
| Revenue Per Employee | 11.99M |
| Profits Per Employee | 1.59M |
| Employee Count | 201 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 12.41 |
Taxes
In the past 12 months, TPEX:7703 has paid 61.89 million in taxes.
| Income Tax | 61.89M |
| Effective Tax Rate | 16.25% |
Stock Price Statistics
The stock price has increased by +65.14% in the last 52 weeks. The beta is 0.80, so TPEX:7703's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +65.14% |
| 50-Day Moving Average | 211.80 |
| 200-Day Moving Average | 180.59 |
| Relative Strength Index (RSI) | 66.97 |
| Average Volume (20 Days) | 176,593 |
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 2.41 billion and earned 320.03 million in profits. Earnings per share was 9.28.
| Revenue | 2.41B |
| Gross Profit | 560.19M |
| Operating Income | 374.08M |
| Pretax Income | 380.90M |
| Net Income | 320.03M |
| EBITDA | 391.61M |
| EBIT | 374.08M |
| Earnings Per Share (EPS) | 9.28 |
Balance Sheet
The company has 885.66 million in cash and 62.17 million in debt, giving a net cash position of 823.49 million or 23.70 per share.
| Cash & Cash Equivalents | 885.66M |
| Total Debt | 62.17M |
| Net Cash | 823.49M |
| Net Cash Per Share | 23.70 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 59.63 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 67.24 million and capital expenditures -43.34 million, giving a free cash flow of 23.91 million.
| Operating Cash Flow | 67.24M |
| Capital Expenditures | -43.34M |
| Free Cash Flow | 23.91M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 23.24%, with operating and profit margins of 15.52% and 13.28%.
| Gross Margin | 23.24% |
| Operating Margin | 15.52% |
| Pretax Margin | 15.80% |
| Profit Margin | 13.28% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 15.52% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.71% |
| Buyback Yield | -9.65% |
| Shareholder Yield | -7.25% |
| Earnings Yield | 3.93% |
| FCF Yield | 0.29% |
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 6.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 5 |