Taiwan · Delayed Price · Currency is TWD Rayzher Industrial Statistics
Total Valuation
TPEX:7703 has a market cap or net worth of TWD 6.18 billion. The enterprise value is 5.62 billion.
| Market Cap | 6.18B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TPEX:7703 has 34.75 million shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 34.75M |
| Shares Outstanding | 34.75M |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | 0.11% |
| Float | 13.22M |
Valuation Ratios
The trailing PE ratio is 22.79.
| PE Ratio | 22.79 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.72 |
| EV / Sales | 2.16 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 16.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.00 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -1.61 |
| Interest Coverage | 53.18 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 17.14%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 17.14% |
| Return on Capital Employed (ROCE) | 14.10% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 13.42M |
| Profits Per Employee | 1.29M |
| Employee Count | 201 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 13.69 |
Taxes
In the past 12 months, TPEX:7703 has paid 53.99 million in taxes.
| Income Tax | 53.99M |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has decreased by -9.60% in the last 52 weeks. The beta is 0.28, so TPEX:7703's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -9.60% |
| 50-Day Moving Average | 189.56 |
| 200-Day Moving Average | 208.03 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 104,486 |
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 2.70 billion and earned 258.92 million in profits. Earnings per share was 7.43.
| Revenue | 2.70B |
| Gross Profit | 596.36M |
| Operating Income | 291.75M |
| Pretax Income | 305.50M |
| Net Income | 258.92M |
| EBITDA | 315.75M |
| EBIT | 291.75M |
| Earnings Per Share (EPS) | 7.43 |
Balance Sheet
The company has 924.27 million in cash and 362.66 million in debt, with a net cash position of 561.61 million or 16.16 per share.
| Cash & Cash Equivalents | 924.27M |
| Total Debt | 362.66M |
| Net Cash | 561.61M |
| Net Cash Per Share | 16.16 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 58.18 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 95.90 million and capital expenditures -320.79 million, giving a free cash flow of -224.89 million.
| Operating Cash Flow | 95.90M |
| Capital Expenditures | -320.79M |
| Depreciation & Amortization | 24.00M |
| Net Borrowing | 274.80M |
| Free Cash Flow | -224.89M |
| FCF Per Share | -6.47 |
Margins
Gross margin is 22.11%, with operating and profit margins of 10.82% and 9.60%.
| Gross Margin | 22.11% |
| Operating Margin | 10.82% |
| Pretax Margin | 11.32% |
| Profit Margin | 9.60% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 10.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.81% |
| Buyback Yield | -3.21% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 4.19% |
| FCF Yield | -3.64% |
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 4.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 3 |