Enli Technology Co.,Ltd (TPEX:7728)

Enli Technology Co.,Ltd Statistics

Total Valuation

TPEX:7728 has a market cap or net worth of TWD 4.32 billion. The enterprise value is 3.65 billion.

Market Cap	4.32B
Enterprise Value	3.65B

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 4.28% in one year.

Current Share Class	13.85M
Shares Outstanding	13.85M
Shares Change (YoY)	+4.28%
Shares Change (QoQ)	+8.81%
Owned by Insiders (%)	28.61%
Owned by Institutions (%)	1.29%
Float	5.03M

Valuation Ratios

The trailing PE ratio is 57.50 and the forward PE ratio is 47.67.

PE Ratio	57.50
Forward PE	47.67
PS Ratio	11.90
PB Ratio	6.16
P/TBV Ratio	6.19
P/FCF Ratio	94.40
P/OCF Ratio	55.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.94, with an EV/FCF ratio of 79.64.

EV / Earnings	52.31
EV / Sales	10.04
EV / EBITDA	38.94
EV / EBIT	44.47
EV / FCF	79.64

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.11.

Current Ratio	3.95
Quick Ratio	3.60
Debt / Equity	0.11
Debt / EBITDA	0.85
Debt / FCF	1.73
Interest Coverage	91.82

Financial Efficiency

Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	14.33%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	11.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	2.15

Taxes

In the past 12 months, TPEX:7728 has paid 18.06 million in taxes.

Income Tax	18.06M
Effective Tax Rate	20.58%

Stock Price Statistics

The stock price has increased by +11.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.43%
50-Day Moving Average	286.51
200-Day Moving Average	295.57
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	86,512

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 363.20 million and earned 69.71 million in profits. Earnings per share was 5.43.

Revenue	363.20M
Gross Profit	233.55M
Operating Income	82.00M
Pretax Income	87.77M
Net Income	69.71M
EBITDA	87.07M
EBIT	82.00M
Earnings Per Share (EPS)	5.43

Balance Sheet

The company has 755.14 million in cash and 79.40 million in debt, giving a net cash position of 675.74 million or 48.78 per share.

Cash & Cash Equivalents	755.14M
Total Debt	79.40M
Net Cash	675.74M
Net Cash Per Share	48.78
Equity (Book Value)	701.16M
Book Value Per Share	50.61
Working Capital	643.97M

Cash Flow

In the last 12 months, operating cash flow was 78.39 million and capital expenditures -32.60 million, giving a free cash flow of 45.79 million.

Operating Cash Flow	78.39M
Capital Expenditures	-32.60M
Free Cash Flow	45.79M
FCF Per Share	3.31

Margins

Gross margin is 64.30%, with operating and profit margins of 22.58% and 19.19%.

Gross Margin	64.30%
Operating Margin	22.58%
Pretax Margin	24.17%
Profit Margin	19.19%
EBITDA Margin	23.97%
EBIT Margin	22.58%
FCF Margin	12.61%

Dividends & Yields

This stock pays an annual dividend of 7.03, which amounts to a dividend yield of 2.25%.

Dividend Per Share	7.03
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	99.03%
Buyback Yield	-4.28%
Shareholder Yield	-1.94%
Earnings Yield	1.61%
FCF Yield	1.06%

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 11.25 and a Piotroski F-Score of 5.

Altman Z-Score	11.25
Piotroski F-Score	5