Taiwan · Delayed Price · Currency is TWD Horng Terng Automation Statistics
Total Valuation
TPEX:7751 has a market cap or net worth of TWD 11.78 billion. The enterprise value is 10.45 billion.
| Market Cap | 11.78B |
| Enterprise Value | 10.45B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 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 0.08% in one year.
| Current Share Class | 24.41M |
| Shares Outstanding | 24.41M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 19.17% |
| Owned by Institutions (%) | 0.02% |
| Float | 14.74M |
Valuation Ratios
The trailing PE ratio is 35.05 and the forward PE ratio is 22.70.
| PE Ratio | 35.05 |
| Forward PE | 22.70 |
| PS Ratio | 8.48 |
| PB Ratio | 10.20 |
| P/TBV Ratio | 10.31 |
| P/FCF Ratio | 38.64 |
| P/OCF Ratio | 35.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.87, with an EV/FCF ratio of 34.29.
| EV / Earnings | 31.01 |
| EV / Sales | 7.53 |
| EV / EBITDA | 22.87 |
| EV / EBIT | 24.25 |
| EV / FCF | 34.29 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.74 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 1,890.39 |
Financial Efficiency
Return on equity (ROE) is 30.56% and return on invested capital (ROIC) is 23.88%.
| Return on Equity (ROE) | 30.56% |
| Return on Assets (ROA) | 11.80% |
| Return on Invested Capital (ROIC) | 23.88% |
| Return on Capital Employed (ROCE) | 36.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, TPEX:7751 has paid 90.10 million in taxes.
| Income Tax | 90.10M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +12.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.21% |
| 50-Day Moving Average | 497.27 |
| 200-Day Moving Average | 396.91 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 364,231 |
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 1.39 billion and earned 337.10 million in profits. Earnings per share was 13.77.
| Revenue | 1.39B |
| Gross Profit | 752.40M |
| Operating Income | 431.01M |
| Pretax Income | 428.64M |
| Net Income | 337.10M |
| EBITDA | 449.61M |
| EBIT | 431.01M |
| Earnings Per Share (EPS) | 13.77 |
Balance Sheet
The company has 1.36 billion in cash and 26.89 million in debt, giving a net cash position of 1.33 billion or 54.46 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 26.89M |
| Net Cash | 1.33B |
| Net Cash Per Share | 54.46 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 47.17 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 329.14 million and capital expenditures -24.28 million, giving a free cash flow of 304.86 million.
| Operating Cash Flow | 329.14M |
| Capital Expenditures | -24.28M |
| Free Cash Flow | 304.86M |
| FCF Per Share | 12.49 |
Margins
Gross margin is 54.20%, with operating and profit margins of 31.05% and 24.28%.
| Gross Margin | 54.20% |
| Operating Margin | 31.05% |
| Pretax Margin | 30.88% |
| Profit Margin | 24.28% |
| EBITDA Margin | 32.39% |
| EBIT Margin | 31.05% |
| FCF Margin | 21.96% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.45% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 2.86% |
| FCF Yield | 2.59% |
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 5.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 4 |