Horng Terng Automation Statistics

Total Valuation

TPEX:7751 has a market cap or net worth of TWD 10.17 billion. The enterprise value is 8.85 billion.

Market Cap	10.17B
Enterprise Value	8.85B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TPEX:7751 has 24.41 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	24.41M
Shares Outstanding	24.41M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	17.34%
Owned by Institutions (%)	n/a
Float	15.18M

Valuation Ratios

The trailing PE ratio is 32.47.

PE Ratio	32.47
Forward PE	n/a
PS Ratio	8.38
PB Ratio	9.61
P/TBV Ratio	9.68
P/FCF Ratio	27.21
P/OCF Ratio	26.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of 23.69.

EV / Earnings	28.14
EV / Sales	7.30
EV / EBITDA	22.00
EV / EBIT	23.47
EV / FCF	23.69

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.

Current Ratio	1.75
Quick Ratio	1.19
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	2,300.87

Financial Efficiency

Return on equity (ROE) is 29.84% and return on invested capital (ROIC) is 22.06%.

Return on Equity (ROE)	29.84%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.06%
Return on Capital Employed (ROCE)	34.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7751 has paid 79.95 million in taxes.

Income Tax	79.95M
Effective Tax Rate	20.25%

Stock Price Statistics

The stock price has increased by +47.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.63%
50-Day Moving Average	337.04
200-Day Moving Average	381.67
Relative Strength Index (RSI)	69.66
Average Volume (20 Days)	108,680

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:7751 had revenue of TWD 1.21 billion and earned 314.63 million in profits. Earnings per share was 12.83.

Revenue	1.21B
Gross Profit	674.23M
Operating Income	377.34M
Pretax Income	394.88M
Net Income	314.63M
EBITDA	394.70M
EBIT	377.34M
Earnings Per Share (EPS)	12.83

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 9.15 million in debt, giving a net cash position of 1.32 billion or 53.91 per share.

Cash & Cash Equivalents	1.33B
Total Debt	9.15M
Net Cash	1.32B
Net Cash Per Share	53.91
Equity (Book Value)	1.06B
Book Value Per Share	43.20
Working Capital	973.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 388.94 million and capital expenditures -15.24 million, giving a free cash flow of 373.70 million.

Operating Cash Flow	388.94M
Capital Expenditures	-15.24M
Free Cash Flow	373.70M
FCF Per Share	15.31

Full Cash Flow Statement

Margins

Gross margin is 55.59%, with operating and profit margins of 31.11% and 25.94%.

Gross Margin	55.59%
Operating Margin	31.11%
Pretax Margin	32.56%
Profit Margin	25.94%
EBITDA Margin	32.55%
EBIT Margin	31.11%
FCF Margin	30.81%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	10.00
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.55%
Buyback Yield	-0.14%
Shareholder Yield	2.05%
Earnings Yield	3.09%
FCF Yield	3.68%

Dividend Details

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:7751 has an Altman Z-Score of 6.43 and a Piotroski F-Score of 4.

Altman Z-Score	6.43
Piotroski F-Score	4