Taiwan · Delayed Price · Currency is TWD Horng Terng Automation Statistics
Total Valuation
TPEX:7751 has a market cap or net worth of TWD 25.76 billion. The enterprise value is 23.69 billion.
| Market Cap | 25.76B |
| Enterprise Value | 23.69B |
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 (%) | 16.93% |
| Owned by Institutions (%) | 0.02% |
| Float | 17.34M |
Valuation Ratios
The trailing PE ratio is 55.74 and the forward PE ratio is 47.41.
| PE Ratio | 55.74 |
| Forward PE | 47.41 |
| PS Ratio | 16.04 |
| PB Ratio | 11.18 |
| P/TBV Ratio | 11.25 |
| P/FCF Ratio | 102.57 |
| P/OCF Ratio | 85.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.35, with an EV/FCF ratio of 94.32.
| EV / Earnings | 55.70 |
| EV / Sales | 14.75 |
| EV / EBITDA | 42.35 |
| EV / EBIT | 44.53 |
| EV / FCF | 94.32 |
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) | 1,557.19% |
| Return on Capital Employed (ROCE) | 22.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 +156.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +156.84% |
| 50-Day Moving Average | 753.36 |
| 200-Day Moving Average | 516.27 |
| Relative Strength Index (RSI) | 71.55 |
| Average Volume (20 Days) | 421,775 |
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, with 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 1.04%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.40% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.65% |
| FCF Yield | 0.97% |
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 |