Taiwan · Delayed Price · Currency is TWD Enli Technology Co.,Ltd Statistics
Total Valuation
TPEX:7728 has a market cap or net worth of TWD 9.06 billion. The enterprise value is 8.41 billion.
| Market Cap | 9.06B |
| Enterprise Value | 8.41B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPEX:7728 has 13.85 million shares outstanding. The number of shares has increased by 11.26% in one year.
| Current Share Class | 13.85M |
| Shares Outstanding | 13.85M |
| Shares Change (YoY) | +11.26% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 28.85% |
| Owned by Institutions (%) | 1.29% |
| Float | 5.02M |
Valuation Ratios
The trailing PE ratio is 121.72.
| PE Ratio | 121.72 |
| Forward PE | n/a |
| PS Ratio | 24.36 |
| PB Ratio | 12.84 |
| P/TBV Ratio | 12.88 |
| P/FCF Ratio | 265.63 |
| P/OCF Ratio | 117.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.45, with an EV/FCF ratio of 246.51.
| EV / Earnings | 112.93 |
| EV / Sales | 22.60 |
| EV / EBITDA | 81.45 |
| EV / EBIT | 101.04 |
| EV / FCF | 246.51 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.09 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.21 |
| Interest Coverage | 58.48 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 86.49%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 86.49% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, TPEX:7728 has paid 19.20 million in taxes.
| Income Tax | 19.20M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +153.49% in the last 52 weeks. The beta is 1.09, so TPEX:7728's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +153.49% |
| 50-Day Moving Average | 717.80 |
| 200-Day Moving Average | 583.08 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 47,003 |
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 371.98 million and earned 74.45 million in profits. Earnings per share was 5.37.
| Revenue | 371.98M |
| Gross Profit | 250.64M |
| Operating Income | 83.22M |
| Pretax Income | 93.65M |
| Net Income | 74.45M |
| EBITDA | 95.64M |
| EBIT | 83.22M |
| Earnings Per Share (EPS) | 5.37 |
Balance Sheet
The company has 727.59 million in cash and 75.36 million in debt, with a net cash position of 652.23 million or 47.08 per share.
| Cash & Cash Equivalents | 727.59M |
| Total Debt | 75.36M |
| Net Cash | 652.23M |
| Net Cash Per Share | 47.08 |
| Equity (Book Value) | 705.69M |
| Book Value Per Share | 50.94 |
| Working Capital | 646.34M |
Cash Flow
In the last 12 months, operating cash flow was 77.25 million and capital expenditures -43.14 million, giving a free cash flow of 34.11 million.
| Operating Cash Flow | 77.25M |
| Capital Expenditures | -43.14M |
| Depreciation & Amortization | 12.43M |
| Net Borrowing | 12.96M |
| Free Cash Flow | 34.11M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 67.38%, with operating and profit margins of 22.37% and 20.02%.
| Gross Margin | 67.38% |
| Operating Margin | 22.37% |
| Pretax Margin | 25.18% |
| Profit Margin | 20.02% |
| EBITDA Margin | 25.71% |
| EBIT Margin | 22.37% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 4.23, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 4.23 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -28.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.84% |
| Buyback Yield | -11.26% |
| Shareholder Yield | -10.59% |
| Earnings Yield | 0.82% |
| FCF Yield | 0.38% |
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 16.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.68 |
| Piotroski F-Score | 5 |