Taiwan · Delayed Price · Currency is TWD TPEX:7742 Statistics
Total Valuation
TPEX:7742 has a market cap or net worth of TWD 7.43 billion. The enterprise value is 8.26 billion.
| Market Cap | 7.43B |
| Enterprise Value | 8.26B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7742 has 66.38 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 66.38M |
| Shares Outstanding | 66.38M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 2.33% |
| Float | 21.18M |
Valuation Ratios
The trailing PE ratio is 24.57.
| PE Ratio | 24.57 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.27 |
| EV / Sales | 3.47 |
| EV / EBITDA | 21.61 |
| EV / EBIT | 29.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.39 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | -60.84 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 19.12% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 13.05% |
| Weighted Average Cost of Capital (WACC) | -11.72% |
| Revenue Per Employee | 22.03M |
| Profits Per Employee | 2.81M |
| Employee Count | 108 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, TPEX:7742 has paid 50.91 million in taxes.
| Income Tax | 50.91M |
| Effective Tax Rate | 14.38% |
Stock Price Statistics
The stock price has increased by +178.26% in the last 52 weeks. The beta is -3.41, so TPEX:7742's price volatility has been lower than the market average.
| Beta (5Y) | -3.41 |
| 52-Week Price Change | +178.26% |
| 50-Day Moving Average | 122.01 |
| 200-Day Moving Average | 92.50 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 514,815 |
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 2.38 billion and earned 303.00 million in profits. Earnings per share was 4.56.
| Revenue | 2.38B |
| Gross Profit | 376.33M |
| Operating Income | 280.12M |
| Pretax Income | 353.91M |
| Net Income | 303.00M |
| EBITDA | 366.04M |
| EBIT | 280.12M |
| Earnings Per Share (EPS) | 4.56 |
Balance Sheet
The company has 643.35 million in cash and 1.47 billion in debt, with a net cash position of -829.05 million or -12.49 per share.
| Cash & Cash Equivalents | 643.35M |
| Total Debt | 1.47B |
| Net Cash | -829.05M |
| Net Cash Per Share | -12.49 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 26.18 |
| Working Capital | 537.72M |
Cash Flow
In the last 12 months, operating cash flow was -3.59 million and capital expenditures -20.62 million, giving a free cash flow of -24.20 million.
| Operating Cash Flow | -3.59M |
| Capital Expenditures | -20.62M |
| Depreciation & Amortization | 85.92M |
| Net Borrowing | 389.24M |
| Free Cash Flow | -24.20M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 15.82%, with operating and profit margins of 11.78% and 12.74%.
| Gross Margin | 15.82% |
| Operating Margin | 11.78% |
| Pretax Margin | 14.88% |
| Profit Margin | 12.74% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 11.78% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:7742 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.52% |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 4.08% |
| FCF Yield | -0.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 5 |