Taiwan · Delayed Price · Currency is TWD Eastern Union Interactive Statistics
Total Valuation
TPEX:7738 has a market cap or net worth of TWD 4.60 billion. The enterprise value is 2.93 billion.
| Market Cap | 4.60B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
TPEX:7738 has 27.36 million shares outstanding. The number of shares has increased by 4.52% in one year.
| Current Share Class | 27.36M |
| Shares Outstanding | 27.36M |
| Shares Change (YoY) | +4.52% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 15.28% |
| Owned by Institutions (%) | 2.93% |
| Float | 13.94M |
Valuation Ratios
The trailing PE ratio is 11.53.
| PE Ratio | 11.53 |
| Forward PE | n/a |
| PS Ratio | 7.82 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 6.75.
| EV / Earnings | 7.70 |
| EV / Sales | 4.98 |
| EV / EBITDA | 18.08 |
| EV / EBIT | 18.64 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.80 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.02 |
| Interest Coverage | 10.07 |
Financial Efficiency
Return on equity (ROE) is 25.04% and return on invested capital (ROIC) is 42.82%.
| Return on Equity (ROE) | 25.04% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 42.82% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4,583.51 |
Taxes
In the past 12 months, TPEX:7738 has paid 106.89 million in taxes.
| Income Tax | 106.89M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has decreased by -29.88% in the last 52 weeks. The beta is 0.18, so TPEX:7738's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -29.88% |
| 50-Day Moving Average | 171.01 |
| 200-Day Moving Average | 189.01 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 40,710 |
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 587.93 million and earned 380.19 million in profits. Earnings per share was 14.57.
| Revenue | 587.93M |
| Gross Profit | 324.38M |
| Operating Income | 157.05M |
| Pretax Income | 487.07M |
| Net Income | 380.19M |
| EBITDA | 157.45M |
| EBIT | 157.05M |
| Earnings Per Share (EPS) | 14.57 |
Balance Sheet
The company has 1.68 billion in cash and 9.28 million in debt, with a net cash position of 1.67 billion or 60.99 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 9.28M |
| Net Cash | 1.67B |
| Net Cash Per Share | 60.99 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 66.26 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 434.33 million and capital expenditures -570,000, giving a free cash flow of 433.76 million.
| Operating Cash Flow | 434.33M |
| Capital Expenditures | -570,000 |
| Depreciation & Amortization | 400,000 |
| Net Borrowing | -166.87M |
| Free Cash Flow | 433.76M |
| FCF Per Share | 15.86 |
Margins
Gross margin is 55.17%, with operating and profit margins of 26.71% and 64.67%.
| Gross Margin | 55.17% |
| Operating Margin | 26.71% |
| Pretax Margin | 82.85% |
| Profit Margin | 64.67% |
| EBITDA Margin | 26.78% |
| EBIT Margin | 26.71% |
| FCF Margin | 73.78% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.42% |
| Buyback Yield | -4.52% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 8.27% |
| FCF Yield | 9.44% |
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 8.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | 6 |