Horng Terng Automation Co., Ltd. (TPEX:7751)

Horng Terng Automation Statistics

Total Valuation

TPEX:7751 has a market cap or net worth of TWD 20.87 billion. The enterprise value is 18.79 billion.

Market Cap	20.87B
Enterprise Value	18.79B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TPEX:7751 has 26.89 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	26.89M
Shares Outstanding	26.89M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+4.25%
Owned by Insiders (%)	17.16%
Owned by Institutions (%)	0.02%
Float	17.28M

Valuation Ratios

The trailing PE ratio is 45.15 and the forward PE ratio is 38.40.

PE Ratio	45.15
Forward PE	38.40
PS Ratio	13.00
PB Ratio	9.06
P/TBV Ratio	9.11
P/FCF Ratio	83.08
P/OCF Ratio	69.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.60, with an EV/FCF ratio of 74.84.

EV / Earnings	44.19
EV / Sales	11.71
EV / EBITDA	33.60
EV / EBIT	35.33
EV / FCF	74.84

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.01.

Current Ratio	2.83
Quick Ratio	2.06
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.11
Interest Coverage	1,738.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.73%
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 111.65 million in taxes.

Income Tax	111.65M
Effective Tax Rate	20.72%

Stock Price Statistics

The stock price has increased by +94.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.00%
50-Day Moving Average	547.45
200-Day Moving Average	438.35
Relative Strength Index (RSI)	74.36
Average Volume (20 Days)	484,887

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 1.61 billion and earned 425.27 million in profits. Earnings per share was 17.19.

Revenue	1.61B
Gross Profit	891.22M
Operating Income	532.00M
Pretax Income	538.88M
Net Income	425.27M
EBITDA	552.01M
EBIT	532.00M
Earnings Per Share (EPS)	17.19

Balance Sheet

The company has 2.10 billion in cash and 27.27 million in debt, giving a net cash position of 2.08 billion or 77.18 per share.

Cash & Cash Equivalents	2.10B
Total Debt	27.27M
Net Cash	2.08B
Net Cash Per Share	77.18
Equity (Book Value)	2.30B
Book Value Per Share	85.53
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was 299.72 million and capital expenditures -48.58 million, giving a free cash flow of 251.15 million.

Operating Cash Flow	299.72M
Capital Expenditures	-48.58M
Free Cash Flow	251.15M
FCF Per Share	9.34

Margins

Gross margin is 55.51%, with operating and profit margins of 33.14% and 26.49%.

Gross Margin	55.51%
Operating Margin	33.14%
Pretax Margin	33.56%
Profit Margin	26.49%
EBITDA Margin	34.38%
EBIT Margin	33.14%
FCF Margin	15.64%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	10.00
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.40%
Buyback Yield	-0.97%
Shareholder Yield	0.29%
Earnings Yield	2.04%
FCF Yield	1.20%

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 6.84 and a Piotroski F-Score of 3.

Altman Z-Score	6.84
Piotroski F-Score	3