Taiwan · Delayed Price · Currency is TWD Eastern Union Interactive Statistics
Total Valuation
TPEX:7738 has a market cap or net worth of TWD 4.55 billion. The enterprise value is 2.89 billion.
| Market Cap | 4.55B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 12.69.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 7.53 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of 8.03.
| EV / Earnings | 8.24 |
| EV / Sales | 4.77 |
| EV / EBITDA | 24.10 |
| EV / EBIT | 25.11 |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.84 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 0.62 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 21.72% and return on invested capital (ROIC) is 42.82%.
| Return on Equity (ROE) | 21.72% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 42.82% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1,946.53 |
Taxes
In the past 12 months, TPEX:7738 has paid 97.30 million in taxes.
| Income Tax | 97.30M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has decreased by -24.66% 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 | -24.66% |
| 50-Day Moving Average | 168.35 |
| 200-Day Moving Average | 180.21 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 16,677 |
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 604.69 million and earned 350.15 million in profits. Earnings per share was 13.12.
| Revenue | 604.69M |
| Gross Profit | 338.01M |
| Operating Income | 114.88M |
| Pretax Income | 447.45M |
| Net Income | 350.15M |
| EBITDA | 115.28M |
| EBIT | 114.88M |
| Earnings Per Share (EPS) | 13.12 |
Balance Sheet
The company has 1.89 billion in cash and 224.32 million in debt, with a net cash position of 1.67 billion or 61.04 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 224.32M |
| Net Cash | 1.67B |
| Net Cash Per Share | 61.04 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 68.96 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 359.95 million and capital expenditures -505,000, giving a free cash flow of 359.45 million.
| Operating Cash Flow | 359.95M |
| Capital Expenditures | -505,000 |
| Depreciation & Amortization | 400,000 |
| Net Borrowing | -166.87M |
| Free Cash Flow | 359.45M |
| FCF Per Share | 13.14 |
Margins
Gross margin is 55.90%, with operating and profit margins of 19.00% and 57.91%.
| Gross Margin | 55.90% |
| Operating Margin | 19.00% |
| Pretax Margin | 74.00% |
| Profit Margin | 57.91% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 19.00% |
| FCF Margin | 61.14% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.94% |
| Buyback Yield | -4.52% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 7.69% |
| FCF Yield | 7.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |