Eastern Union Interactive Corp. (TPEX:7738)

Eastern Union Interactive Statistics

Total Valuation

TPEX:7738 has a market cap or net worth of TWD 5.67 billion. The enterprise value is 4.72 billion.

Market Cap	5.67B
Enterprise Value	4.72B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

TPEX:7738 has 24.86 million shares outstanding. The number of shares has increased by 11.54% in one year.

Current Share Class	24.86M
Shares Outstanding	24.86M
Shares Change (YoY)	+11.54%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	13.52%
Owned by Institutions (%)	3.74%
Float	14.29M

Valuation Ratios

The trailing PE ratio is 18.74.

PE Ratio	18.74
Forward PE	n/a
PS Ratio	11.56
PB Ratio	4.24
P/TBV Ratio	4.24
P/FCF Ratio	35.31
P/OCF Ratio	35.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 29.40.

EV / Earnings	15.57
EV / Sales	9.63
EV / EBITDA	13.89
EV / EBIT	14.08
EV / FCF	29.40

Financial Position

The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.01.

Current Ratio	5.45
Quick Ratio	5.42
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.11
Interest Coverage	18.36

Financial Efficiency

Return on equity (ROE) is 24.71% and return on invested capital (ROIC) is 16.88%.

Return on Equity (ROE)	24.71%
Return on Assets (ROA)	14.54%
Return on Invested Capital (ROIC)	16.88%
Return on Capital Employed (ROCE)	24.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	1,252.86

Taxes

In the past 12 months, TPEX:7738 has paid 88.04 million in taxes.

Income Tax	88.04M
Effective Tax Rate	22.51%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.33%
50-Day Moving Average	231.20
200-Day Moving Average	187.49
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	129,337

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:7738 had revenue of TWD 490.19 million and earned 303.10 million in profits. Earnings per share was 12.17.

Revenue	490.19M
Gross Profit	256.54M
Operating Income	335.04M
Pretax Income	391.14M
Net Income	303.10M
EBITDA	335.29M
EBIT	335.04M
Earnings Per Share (EPS)	12.17

Balance Sheet

The company has 965.77 million in cash and 17.34 million in debt, giving a net cash position of 948.43 million or 38.16 per share.

Cash & Cash Equivalents	965.77M
Total Debt	17.34M
Net Cash	948.43M
Net Cash Per Share	38.16
Equity (Book Value)	1.34B
Book Value Per Share	53.83
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 160.60 million and capital expenditures -97,000, giving a free cash flow of 160.50 million.

Operating Cash Flow	160.60M
Capital Expenditures	-97,000
Free Cash Flow	160.50M
FCF Per Share	6.46

Margins

Gross margin is 52.33%, with operating and profit margins of 68.35% and 61.83%.

Gross Margin	52.33%
Operating Margin	68.35%
Pretax Margin	79.79%
Profit Margin	61.83%
EBITDA Margin	68.40%
EBIT Margin	68.35%
FCF Margin	32.74%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.97%.

Dividend Per Share	4.50
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.40%
Buyback Yield	-11.54%
Shareholder Yield	-9.57%
Earnings Yield	5.35%
FCF Yield	2.83%

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:7738 has an Altman Z-Score of 10.85 and a Piotroski F-Score of 4.

Altman Z-Score	10.85
Piotroski F-Score	4