Eastern Union Interactive Corp. (TPEX:7738)

Eastern Union Interactive Statistics

Total Valuation

TPEX:7738 has a market cap or net worth of TWD 5.15 billion. The enterprise value is 4.27 billion.

Market Cap	5.15B
Enterprise Value	4.27B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:7738 has 24.86 million shares outstanding. The number of shares has increased by 18.05% in one year.

Current Share Class	24.86M
Shares Outstanding	24.86M
Shares Change (YoY)	+18.05%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	13.53%
Owned by Institutions (%)	4.02%
Float	14.13M

Valuation Ratios

The trailing PE ratio is 20.92.

PE Ratio	20.92
Forward PE	n/a
PS Ratio	11.29
PB Ratio	4.20
P/TBV Ratio	4.20
P/FCF Ratio	49.12
P/OCF Ratio	49.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 40.77.

EV / Earnings	17.31
EV / Sales	9.37
EV / EBITDA	12.38
EV / EBIT	12.54
EV / FCF	40.77

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.14.

Current Ratio	3.70
Quick Ratio	3.69
Debt / Equity	0.14
Debt / EBITDA	0.50
Debt / FCF	1.64
Interest Coverage	17.18

Financial Efficiency

Return on equity (ROE) is 26.91% and return on invested capital (ROIC) is 19.59%.

Return on Equity (ROE)	26.91%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.59%
Return on Capital Employed (ROCE)	27.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7738 has paid 66.18 million in taxes.

Income Tax	66.18M
Effective Tax Rate	21.15%

Stock Price Statistics

The stock price has increased by +1.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.24%
50-Day Moving Average	157.24
200-Day Moving Average	161.00
Relative Strength Index (RSI)	85.45
Average Volume (20 Days)	115,577

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 455.74 million and earned 246.76 million in profits. Earnings per share was 9.90.

Revenue	455.74M
Gross Profit	232.14M
Operating Income	340.69M
Pretax Income	312.94M
Net Income	246.76M
EBITDA	340.91M
EBIT	340.69M
Earnings Per Share (EPS)	9.90

Balance Sheet

The company has 1.05 billion in cash and 171.45 million in debt, giving a net cash position of 874.24 million or 35.17 per share.

Cash & Cash Equivalents	1.05B
Total Debt	171.45M
Net Cash	874.24M
Net Cash Per Share	35.17
Equity (Book Value)	1.22B
Book Value Per Share	49.25
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 104.78 million and capital expenditures -32,000, giving a free cash flow of 104.75 million.

Operating Cash Flow	104.78M
Capital Expenditures	-32,000
Free Cash Flow	104.75M
FCF Per Share	4.21

Margins

Gross margin is 50.94%, with operating and profit margins of 74.76% and 54.14%.

Gross Margin	50.94%
Operating Margin	74.76%
Pretax Margin	68.67%
Profit Margin	54.14%
EBITDA Margin	74.81%
EBIT Margin	74.76%
FCF Margin	22.98%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.31%.

Dividend Per Share	4.50
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.15%
Buyback Yield	-18.05%
Shareholder Yield	-15.65%
Earnings Yield	4.80%
FCF Yield	2.04%

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 7.84 and a Piotroski F-Score of 3.

Altman Z-Score	7.84
Piotroski F-Score	3