Taiwan · Delayed Price · Currency is TWD Enli Technology Co.,Ltd Statistics
Total Valuation
TPEX:7728 has a market cap or net worth of TWD 10.67 billion. The enterprise value is 10.02 billion.
| Market Cap | 10.67B |
| Enterprise Value | 10.02B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPEX:7728 has 13.85 million shares outstanding. The number of shares has increased by 24.32% in one year.
| Current Share Class | 13.85M |
| Shares Outstanding | 13.85M |
| Shares Change (YoY) | +24.32% |
| Shares Change (QoQ) | +52.67% |
| Owned by Insiders (%) | 28.90% |
| Owned by Institutions (%) | 1.29% |
| Float | 5.02M |
Valuation Ratios
The trailing PE ratio is 160.15.
| PE Ratio | 160.15 |
| Forward PE | n/a |
| PS Ratio | 28.68 |
| PB Ratio | 15.12 |
| P/TBV Ratio | 15.17 |
| P/FCF Ratio | 312.75 |
| P/OCF Ratio | 138.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.93, with an EV/FCF ratio of 293.63.
| EV / Earnings | 134.52 |
| EV / Sales | 26.92 |
| EV / EBITDA | 98.93 |
| EV / EBIT | 120.35 |
| EV / FCF | 293.63 |
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 | 0.74 |
| 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) | 9.87% |
| 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 +234.06% in the last 52 weeks. The beta is 1.03, so TPEX:7728's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +234.06% |
| 50-Day Moving Average | 759.36 |
| 200-Day Moving Average | 527.64 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 224,229 |
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 4.81.
| Revenue | 371.98M |
| Gross Profit | 250.64M |
| Operating Income | 83.22M |
| Pretax Income | 93.65M |
| Net Income | 74.45M |
| EBITDA | 95.56M |
| EBIT | 83.22M |
| Earnings Per Share (EPS) | 4.81 |
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 | 33.36 |
| 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 | 12.34M |
| 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 | 25.69% |
| 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 0.55%.
| Dividend Per Share | 4.23 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 130.84% |
| Buyback Yield | -24.32% |
| Shareholder Yield | -23.78% |
| Earnings Yield | 0.70% |
| FCF Yield | 0.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |