Taiwan · Delayed Price · Currency is TWD TPEX:7742 Statistics
Total Valuation
TPEX:7742 has a market cap or net worth of TWD 16.56 billion. The enterprise value is 17.35 billion.
| Market Cap | 16.56B |
| Enterprise Value | 17.35B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPEX:7742 has 66.38 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 66.38M |
| Shares Outstanding | 66.38M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 4.44% |
| Float | 21.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.15 |
| PB Ratio | 10.81 |
| P/TBV Ratio | 10.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.66, with an EV/FCF ratio of -46.04.
| EV / Earnings | -132.60 |
| EV / Sales | 14.82 |
| EV / EBITDA | 119.66 |
| EV / EBIT | n/a |
| EV / FCF | -46.04 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.32 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | -2.95 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | -8.07% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.84M |
| Profits Per Employee | -1.21M |
| Employee Count | 108 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, TPEX:7742 has paid 6.39 million in taxes.
| Income Tax | 6.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,108.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1,108.23% |
| 50-Day Moving Average | 87.26 |
| 200-Day Moving Average | 46.43 |
| Relative Strength Index (RSI) | 84.10 |
| Average Volume (20 Days) | 3,551,032 |
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 1.17 billion and -130.87 million in losses. Loss per share was -1.97.
| Revenue | 1.17B |
| Gross Profit | 135.25M |
| Operating Income | 41.28M |
| Pretax Income | -124.49M |
| Net Income | -130.87M |
| EBITDA | 128.66M |
| EBIT | 41.28M |
| Loss Per Share | -1.97 |
Balance Sheet
The company has 318.43 million in cash and 1.11 billion in debt, with a net cash position of -793.61 million or -11.96 per share.
| Cash & Cash Equivalents | 318.43M |
| Total Debt | 1.11B |
| Net Cash | -793.61M |
| Net Cash Per Share | -11.96 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 23.07 |
| Working Capital | 331.22M |
Cash Flow
In the last 12 months, operating cash flow was -354.25 million and capital expenditures -22.66 million, giving a free cash flow of -376.90 million.
| Operating Cash Flow | -354.25M |
| Capital Expenditures | -22.66M |
| Depreciation & Amortization | 87.39M |
| Net Borrowing | 348.74M |
| Free Cash Flow | -376.90M |
| FCF Per Share | -5.68 |
Margins
Gross margin is 11.55%, with operating and profit margins of 3.53% and -11.18%.
| Gross Margin | 11.55% |
| Operating Margin | 3.53% |
| Pretax Margin | -10.63% |
| Profit Margin | -11.18% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 3.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.61% |
| Earnings Yield | -0.79% |
| FCF Yield | -2.28% |
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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |