Taiwan · Delayed Price · Currency is TWD Eastern Union Interactive Statistics
Total Valuation
TPEX:7738 has a market cap or net worth of TWD 4.92 billion. The enterprise value is 3.34 billion.
| Market Cap | 4.92B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
TPEX:7738 has 27.36 million shares outstanding. The number of shares has increased by 3.10% in one year.
| Current Share Class | 27.36M |
| Shares Outstanding | 27.36M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | +8.61% |
| Owned by Insiders (%) | 15.28% |
| Owned by Institutions (%) | 3.40% |
| Float | 15.97M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 11.73.
| PE Ratio | 12.35 |
| Forward PE | 11.73 |
| PS Ratio | 8.71 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of 9.66.
| EV / Earnings | 8.99 |
| EV / Sales | 5.90 |
| EV / EBITDA | 21.92 |
| EV / EBIT | 22.63 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 12.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.10 |
| Quick Ratio | 12.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.04 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 22.60% and return on invested capital (ROIC) is 25.79%.
| Return on Equity (ROE) | 22.60% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 25.79% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4,828.97 |
Taxes
In the past 12 months, TPEX:7738 has paid 104.17 million in taxes.
| Income Tax | 104.17M |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has increased by +25.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.87% |
| 50-Day Moving Average | 178.76 |
| 200-Day Moving Average | 205.30 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 45,236 |
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 565.11 million and earned 371.07 million in profits. Earnings per share was 14.58.
| Revenue | 565.11M |
| Gross Profit | 311.59M |
| Operating Income | 147.40M |
| Pretax Income | 475.24M |
| Net Income | 371.07M |
| EBITDA | 147.78M |
| EBIT | 147.40M |
| Earnings Per Share (EPS) | 14.58 |
Balance Sheet
The company has 1.60 billion in cash and 14.40 million in debt, with a net cash position of 1.59 billion or 58.04 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 14.40M |
| Net Cash | 1.59B |
| Net Cash Per Share | 58.04 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 73.70 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 345.80 million and capital expenditures -602,000, giving a free cash flow of 345.19 million.
| Operating Cash Flow | 345.80M |
| Capital Expenditures | -602,000 |
| Depreciation & Amortization | 378,000 |
| Net Borrowing | -151.19M |
| Free Cash Flow | 345.19M |
| FCF Per Share | 12.62 |
Margins
Gross margin is 55.14%, with operating and profit margins of 26.08% and 65.66%.
| Gross Margin | 55.14% |
| Operating Margin | 26.08% |
| Pretax Margin | 84.10% |
| Profit Margin | 65.66% |
| EBITDA Margin | 26.15% |
| EBIT Margin | 26.08% |
| FCF Margin | 61.08% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.14% |
| Buyback Yield | -3.10% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 7.54% |
| FCF Yield | 7.01% |
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 18.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.06 |
| Piotroski F-Score | 5 |