Enli Technology Co.,Ltd (TPEX:7728)

Enli Technology Co.,Ltd Statistics

Total Valuation

TPEX:7728 has a market cap or net worth of TWD 6.28 billion. The enterprise value is 5.71 billion.

Market Cap	6.28B
Enterprise Value	5.71B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

TPEX:7728 has 13.85 million shares outstanding. The number of shares has increased by 6.58% in one year.

Current Share Class	13.85M
Shares Outstanding	13.85M
Shares Change (YoY)	+6.58%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	28.92%
Owned by Institutions (%)	1.31%
Float	4.99M

Valuation Ratios

The trailing PE ratio is 133.12.

PE Ratio	133.12
Forward PE	n/a
PS Ratio	19.55
PB Ratio	8.84
P/TBV Ratio	8.88
P/FCF Ratio	n/a
P/OCF Ratio	197.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.70, with an EV/FCF ratio of -896.01.

EV / Earnings	126.82
EV / Sales	17.78
EV / EBITDA	86.70
EV / EBIT	108.98
EV / FCF	-896.01

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.13.

Current Ratio	5.41
Quick Ratio	4.83
Debt / Equity	0.13
Debt / EBITDA	1.42
Debt / FCF	-14.68
Interest Coverage	48.01

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	2.00

Taxes

In the past 12 months, TPEX:7728 has paid 11.79 million in taxes.

Income Tax	11.79M
Effective Tax Rate	20.73%

Stock Price Statistics

The stock price has increased by +47.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.00%
50-Day Moving Average	320.30
200-Day Moving Average	295.59
Relative Strength Index (RSI)	77.06
Average Volume (20 Days)	207,208

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:7728 had revenue of TWD 321.43 million and earned 45.06 million in profits. Earnings per share was 3.41.

Revenue	321.43M
Gross Profit	207.37M
Operating Income	52.43M
Pretax Income	56.84M
Net Income	45.06M
EBITDA	58.88M
EBIT	52.43M
Earnings Per Share (EPS)	3.41

Balance Sheet

The company has 662.63 million in cash and 93.63 million in debt, giving a net cash position of 569.00 million or 41.07 per share.

Cash & Cash Equivalents	662.63M
Total Debt	93.63M
Net Cash	569.00M
Net Cash Per Share	41.07
Equity (Book Value)	710.64M
Book Value Per Share	51.29
Working Capital	649.20M

Cash Flow

In the last 12 months, operating cash flow was 31.77 million and capital expenditures -38.15 million, giving a free cash flow of -6.38 million.

Operating Cash Flow	31.77M
Capital Expenditures	-38.15M
Free Cash Flow	-6.38M
FCF Per Share	-0.46

Margins

Gross margin is 64.51%, with operating and profit margins of 16.31% and 14.02%.

Gross Margin	64.51%
Operating Margin	16.31%
Pretax Margin	17.68%
Profit Margin	14.02%
EBITDA Margin	18.32%
EBIT Margin	16.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.03, which amounts to a dividend yield of 1.55%.

Dividend Per Share	7.03
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	216.22%
Buyback Yield	-6.58%
Shareholder Yield	-5.09%
Earnings Yield	0.72%
FCF Yield	-0.10%

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:7728 has an Altman Z-Score of 16.46 and a Piotroski F-Score of 4.

Altman Z-Score	16.46
Piotroski F-Score	4