Enli Technology Co.,Ltd (TPEX:7728)

The Duckhorn Portfolio Statistics

Total Valuation

TPEX:7728 has a market cap or net worth of TWD 4.13 billion. The enterprise value is 3.41 billion.

Market Cap	4.13B
Enterprise Value	3.41B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 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 4.26% in one year.

Current Share Class	13.85M
Shares Outstanding	13.85M
Shares Change (YoY)	+4.26%
Shares Change (QoQ)	+3.56%
Owned by Insiders (%)	28.61%
Owned by Institutions (%)	1.29%
Float	5.03M

Valuation Ratios

The trailing PE ratio is 39.95 and the forward PE ratio is 46.18.

PE Ratio	39.95
Forward PE	46.18
PS Ratio	10.75
PB Ratio	5.90
P/TBV Ratio	5.92
P/FCF Ratio	50.47
P/OCF Ratio	45.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.50, with an EV/FCF ratio of 41.66.

EV / Earnings	36.66
EV / Sales	8.87
EV / EBITDA	31.50
EV / EBIT	34.97
EV / FCF	41.66

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.08.

Current Ratio	4.18
Quick Ratio	3.90
Debt / Equity	0.08
Debt / EBITDA	0.54
Debt / FCF	0.71
Interest Coverage	94.35

Financial Efficiency

Return on equity (ROE) is 18.84% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	18.84%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	13.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7728 has paid 23.22 million in taxes.

Income Tax	23.22M
Effective Tax Rate	19.99%

Stock Price Statistics

The stock price has increased by +19.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.11%
50-Day Moving Average	272.68
200-Day Moving Average	296.05
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	150,104

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 384.22 million and earned 92.95 million in profits. Earnings per share was 7.46.

Revenue	384.22M
Gross Profit	247.08M
Operating Income	97.46M
Pretax Income	116.17M
Net Income	92.95M
EBITDA	102.07M
EBIT	97.46M
Earnings Per Share (EPS)	7.46

Balance Sheet

The company has 778.69 million in cash and 58.00 million in debt, giving a net cash position of 720.69 million or 52.02 per share.

Cash & Cash Equivalents	778.69M
Total Debt	58.00M
Net Cash	720.69M
Net Cash Per Share	52.02
Equity (Book Value)	700.30M
Book Value Per Share	50.55
Working Capital	665.71M

Cash Flow

In the last 12 months, operating cash flow was 90.92 million and capital expenditures -9.12 million, giving a free cash flow of 81.79 million.

Operating Cash Flow	90.92M
Capital Expenditures	-9.12M
Free Cash Flow	81.79M
FCF Per Share	5.90

Margins

Gross margin is 64.31%, with operating and profit margins of 25.37% and 24.19%.

Gross Margin	64.31%
Operating Margin	25.37%
Pretax Margin	30.24%
Profit Margin	24.19%
EBITDA Margin	26.57%
EBIT Margin	25.37%
FCF Margin	21.29%

Dividends & Yields

This stock pays an annual dividend of 7.03, which amounts to a dividend yield of 2.40%.

Dividend Per Share	7.03
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.27%
Buyback Yield	-4.26%
Shareholder Yield	-1.86%
Earnings Yield	2.25%
FCF Yield	1.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 11.75 and a Piotroski F-Score of 2.

Altman Z-Score	11.75
Piotroski F-Score	2