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 Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
TPEX:7738 has 27.36 million shares outstanding. The number of shares has increased by 7.19% in one year.
| Current Share Class | 27.36M |
| Shares Outstanding | 27.36M |
| Shares Change (YoY) | +7.19% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 15.28% |
| Owned by Institutions (%) | 2.93% |
| Float | 13.94M |
Valuation Ratios
The trailing PE ratio is 12.81.
| PE Ratio | 12.81 |
| Forward PE | n/a |
| PS Ratio | 7.60 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 8.14.
| EV / Earnings | 8.36 |
| EV / Sales | 4.84 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 14.97 |
| EV / FCF | 8.14 |
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 | 1.12 |
| Debt / FCF | 0.62 |
| Interest Coverage | 12.42 |
Financial Efficiency
Return on equity (ROE) is 21.72% and return on invested capital (ROIC) is 84.96%.
| Return on Equity (ROE) | 21.72% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 84.96% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| 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 -27.90% in the last 52 weeks. The beta is 0.19, so TPEX:7738's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -27.90% |
| 50-Day Moving Average | 168.30 |
| 200-Day Moving Average | 178.20 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 39,418 |
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 | 195.46M |
| Pretax Income | 447.45M |
| Net Income | 350.15M |
| EBITDA | 195.87M |
| EBIT | 195.46M |
| 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 | 68.93 |
| 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 | 414,000 |
| Net Borrowing | 201.67M |
| Free Cash Flow | 359.45M |
| FCF Per Share | 13.14 |
Margins
Gross margin is 55.90%, with operating and profit margins of 32.32% and 57.91%.
| Gross Margin | 55.90% |
| Operating Margin | 32.32% |
| Pretax Margin | 74.00% |
| Profit Margin | 57.91% |
| EBITDA Margin | 32.39% |
| EBIT Margin | 32.32% |
| FCF Margin | 59.44% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.94% |
| Buyback Yield | -7.19% |
| Shareholder Yield | -1.48% |
| Earnings Yield | 7.62% |
| FCF Yield | 7.82% |
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 6.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 5 |