Rayzher Industrial Statistics
Total Valuation
TPEX:7703 has a market cap or net worth of TWD 7.23 billion. The enterprise value is 6.15 billion.
| Market Cap | 7.23B |
| Enterprise Value | 6.15B |
Important Dates
The last earnings date was 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 8.37% in one year.
| Current Share Class | 34.75M |
| Shares Outstanding | 34.75M |
| Shares Change (YoY) | +8.37% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 12.80% |
| Owned by Institutions (%) | n/a |
| Float | 13.02M |
Valuation Ratios
The trailing PE ratio is 23.94 and the forward PE ratio is 14.56.
| PE Ratio | 23.94 |
| Forward PE | 14.56 |
| PS Ratio | 2.82 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 19.92 |
| P/OCF Ratio | 19.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 16.96.
| EV / Earnings | 20.31 |
| EV / Sales | 2.40 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 16.95 |
| EV / FCF | 16.96 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.41 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.17 |
| Interest Coverage | 121.29 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 25.42%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 25.42% |
| Return on Capital Employed (ROCE) | 16.57% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 12.76M |
| Profits Per Employee | 1.51M |
| Employee Count | 201 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 16.75 |
Taxes
In the past 12 months, TPEX:7703 has paid 69.42 million in taxes.
| Income Tax | 69.42M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has increased by +35.51% in the last 52 weeks. The beta is 0.35, so TPEX:7703's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +35.51% |
| 50-Day Moving Average | 215.43 |
| 200-Day Moving Average | 201.84 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 88,915 |
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 2.56 billion and earned 302.86 million in profits. Earnings per share was 8.69.
| Revenue | 2.56B |
| Gross Profit | 578.14M |
| Operating Income | 362.90M |
| Pretax Income | 369.29M |
| Net Income | 302.86M |
| EBITDA | 403.58M |
| EBIT | 362.90M |
| Earnings Per Share (EPS) | 8.69 |
Balance Sheet
The company has 1.14 billion in cash and 61.83 million in debt, with a net cash position of 1.08 billion or 30.98 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 61.83M |
| Net Cash | 1.08B |
| Net Cash Per Share | 30.98 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 61.75 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 374.41 million and capital expenditures -11.67 million, giving a free cash flow of 362.74 million.
| Operating Cash Flow | 374.41M |
| Capital Expenditures | -11.67M |
| Depreciation & Amortization | 40.68M |
| Net Borrowing | -14.62M |
| Free Cash Flow | 362.74M |
| FCF Per Share | 10.44 |
Margins
Gross margin is 22.54%, with operating and profit margins of 14.15% and 11.81%.
| Gross Margin | 22.54% |
| Operating Margin | 14.15% |
| Pretax Margin | 14.40% |
| Profit Margin | 11.81% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 14.15% |
| FCF Margin | 14.14% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.10% |
| Buyback Yield | -8.37% |
| Shareholder Yield | -5.70% |
| Earnings Yield | 4.19% |
| FCF Yield | 5.02% |
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 6.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 6 |