Rayzher Industrial Statistics

Total Valuation

TPEX:7703 has a market cap or net worth of TWD 4.45 billion. The enterprise value is 3.50 billion.

Market Cap	4.45B
Enterprise Value	3.50B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:7703 has 34.75 million shares outstanding. The number of shares has increased by 18.77% in one year.

Current Share Class	n/a
Shares Outstanding	34.75M
Shares Change (YoY)	+18.77%
Shares Change (QoQ)	+6.13%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	1.32%
Float	17.10M

Valuation Ratios

The trailing PE ratio is 17.34 and the forward PE ratio is 17.80.

PE Ratio	17.34
Forward PE	17.80
PS Ratio	2.28
PB Ratio	2.20
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of -36.45.

EV / Earnings	14.77
EV / Sales	1.80
EV / EBITDA	11.78
EV / EBIT	13.16
EV / FCF	-36.45

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.02.

Current Ratio	3.80
Quick Ratio	3.59
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	-0.34
Interest Coverage	253.77

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	13.01%
Revenue Per Employee	9.71M
Profits Per Employee	1.18M
Employee Count	201
Asset Turnover	0.83
Inventory Turnover	10.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.25%
50-Day Moving Average	148.45
200-Day Moving Average	156.81
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	44,800

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 1.95 billion and earned 237.29 million in profits. Earnings per share was 7.38.

Revenue	1.95B
Gross Profit	420.29M
Operating Income	266.21M
Pretax Income	286.35M
Net Income	237.29M
EBITDA	282.95M
EBIT	266.21M
Earnings Per Share (EPS)	7.38

Full Income Statement

Balance Sheet

The company has 975.49 million in cash and 32.44 million in debt, giving a net cash position of 943.05 million or 27.14 per share.

Cash & Cash Equivalents	975.49M
Total Debt	32.44M
Net Cash	943.05M
Net Cash Per Share	27.14
Equity (Book Value)	2.02B
Book Value Per Share	58.23
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.97 million and capital expenditures -44.17 million, giving a free cash flow of -96.14 million.

Operating Cash Flow	-51.97M
Capital Expenditures	-44.17M
Free Cash Flow	-96.14M
FCF Per Share	-2.77

Full Cash Flow Statement

Margins

Gross margin is 21.54%, with operating and profit margins of 13.64% and 12.16%.

Gross Margin	21.54%
Operating Margin	13.64%
Pretax Margin	14.67%
Profit Margin	12.16%
EBITDA Margin	14.50%
EBIT Margin	13.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.53%.

Dividend Per Share	7.00
Dividend Yield	5.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.22%
Buyback Yield	-18.77%
Shareholder Yield	-13.24%
Earnings Yield	5.34%
FCF Yield	-2.16%

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 7.17.

Altman Z-Score	7.17
Piotroski F-Score	n/a