Taiwan · Delayed Price · Currency is TWD Enli Technology Co.,Ltd Statistics
Total Valuation
TPEX:7728 has a market cap or net worth of TWD 8.33 billion. The enterprise value is 7.67 billion.
| Market Cap | 8.33B |
| Enterprise Value | 7.67B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPEX:7728 has 13.99 million shares outstanding. The number of shares has increased by 7.21% in one year.
| Current Share Class | 13.99M |
| Shares Outstanding | 13.99M |
| Shares Change (YoY) | +7.21% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 28.94% |
| Owned by Institutions (%) | 1.29% |
| Float | 5.09M |
Valuation Ratios
The trailing PE ratio is 95.47 and the forward PE ratio is 81.28.
| PE Ratio | 95.47 |
| Forward PE | 81.28 |
| PS Ratio | 20.74 |
| PB Ratio | 11.53 |
| P/TBV Ratio | 11.57 |
| P/FCF Ratio | 125.72 |
| P/OCF Ratio | 93.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.54, with an EV/FCF ratio of 115.81.
| EV / Earnings | 87.93 |
| EV / Sales | 19.10 |
| EV / EBITDA | 69.54 |
| EV / EBIT | 87.98 |
| EV / FCF | 115.81 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.90 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.11 |
| Interest Coverage | 63.17 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 116.49%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 116.49% |
| Return on Capital Employed (ROCE) | 11.94% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, TPEX:7728 has paid 22.07 million in taxes.
| Income Tax | 22.07M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by +97.36% in the last 52 weeks. The beta is 1.23, so TPEX:7728's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +97.36% |
| 50-Day Moving Average | 603.81 |
| 200-Day Moving Average | 659.08 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 59,519 |
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 401.46 million and earned 87.22 million in profits. Earnings per share was 6.23.
| Revenue | 401.46M |
| Gross Profit | 265.50M |
| Operating Income | 87.18M |
| Pretax Income | 109.29M |
| Net Income | 87.22M |
| EBITDA | 102.66M |
| EBIT | 87.18M |
| Earnings Per Share (EPS) | 6.23 |
Balance Sheet
The company has 729.32 million in cash and 73.44 million in debt, with a net cash position of 655.87 million or 46.87 per share.
| Cash & Cash Equivalents | 729.32M |
| Total Debt | 73.44M |
| Net Cash | 655.87M |
| Net Cash Per Share | 46.87 |
| Equity (Book Value) | 721.86M |
| Book Value Per Share | 51.59 |
| Working Capital | 661.14M |
Cash Flow
In the last 12 months, operating cash flow was 89.12 million and capital expenditures -22.90 million, giving a free cash flow of 66.23 million.
| Operating Cash Flow | 89.12M |
| Capital Expenditures | -22.90M |
| Depreciation & Amortization | 15.49M |
| Net Borrowing | -8.14M |
| Free Cash Flow | 66.23M |
| FCF Per Share | 4.73 |
Margins
Gross margin is 66.13%, with operating and profit margins of 21.72% and 21.73%.
| Gross Margin | 66.13% |
| Operating Margin | 21.72% |
| Pretax Margin | 27.22% |
| Profit Margin | 21.73% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 21.72% |
| FCF Margin | 16.50% |
Dividends & Yields
This stock pays an annual dividend of 4.19, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 4.19 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -28.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.69% |
| FCF Payout Ratio | 104.60% |
| Buyback Yield | -7.21% |
| Shareholder Yield | -6.50% |
| Earnings Yield | 1.05% |
| FCF Yield | 0.80% |
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
The last stock split was on August 27, 2026. It was a forward split with a ratio of 1.010000015.
| Last Split Date | Aug 27, 2026 |
| Split Type | Forward |
| Split Ratio | 1.010000015 |
Scores
TPEX:7728 has an Altman Z-Score of 20 and a Piotroski F-Score of 5.
| Altman Z-Score | 20 |
| Piotroski F-Score | 5 |