Taiwan · Delayed Price · Currency is TWD TPEX:7742 Statistics
Total Valuation
TPEX:7742 has a market cap or net worth of TWD 2.54 billion. The enterprise value is 3.30 billion.
| Market Cap | 2.54B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7742 has 66.38 million shares outstanding. The number of shares has increased by 2.93% in one year.
| Current Share Class | 66.38M |
| Shares Outstanding | 66.38M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 3.65% |
| Float | 21.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.33, with an EV/FCF ratio of -5.58.
| EV / Earnings | -14.93 |
| EV / Sales | 4.96 |
| EV / EBITDA | 59.33 |
| EV / EBIT | n/a |
| EV / FCF | -5.58 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.08 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 19.50 |
| Debt / FCF | -1.83 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -14.12% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -14.12% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -2.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.16M |
| Profits Per Employee | -2.05M |
| Employee Count | 108 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, TPEX:7742 has paid 3.30 million in taxes.
| Income Tax | 3.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.39% |
| 50-Day Moving Average | 33.06 |
| 200-Day Moving Average | 30.84 |
| Relative Strength Index (RSI) | 68.63 |
| Average Volume (20 Days) | 75,040 |
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:7742 had revenue of TWD 665.01 million and -221.09 million in losses. Loss per share was -3.33.
| Revenue | 665.01M |
| Gross Profit | 56.05M |
| Operating Income | -38.85M |
| Pretax Income | -217.79M |
| Net Income | -221.09M |
| EBITDA | 44.70M |
| EBIT | -38.85M |
| Loss Per Share | -3.33 |
Balance Sheet
The company has 323.50 million in cash and 1.08 billion in debt, with a net cash position of -760.88 million or -11.46 per share.
| Cash & Cash Equivalents | 323.50M |
| Total Debt | 1.08B |
| Net Cash | -760.88M |
| Net Cash Per Share | -11.46 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 21.55 |
| Working Capital | 86.11M |
Cash Flow
In the last 12 months, operating cash flow was -547.65 million and capital expenditures -43.77 million, giving a free cash flow of -591.43 million.
| Operating Cash Flow | -547.65M |
| Capital Expenditures | -43.77M |
| Free Cash Flow | -591.43M |
| FCF Per Share | -8.91 |
Margins
Gross margin is 8.43%, with operating and profit margins of -5.84% and -33.25%.
| Gross Margin | 8.43% |
| Operating Margin | -5.84% |
| Pretax Margin | -32.75% |
| Profit Margin | -33.25% |
| EBITDA Margin | 6.72% |
| EBIT Margin | -5.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.93% |
| Shareholder Yield | -0.84% |
| Earnings Yield | -8.71% |
| FCF Yield | -23.30% |
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 | n/a |
| Graham Upside | n/a |
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:7742 has an Altman Z-Score of 1.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 1 |