Taiwan · Delayed Price · Currency is TWD Horng Terng Automation Statistics
Total Valuation
TPEX:7751 has a market cap or net worth of TWD 43.56 billion. The enterprise value is 41.10 billion.
| Market Cap | 43.56B |
| Enterprise Value | 41.10B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TPEX:7751 has 26.89 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | 26.89M |
| Shares Outstanding | 26.89M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | +5.92% |
| Owned by Insiders (%) | 16.93% |
| Owned by Institutions (%) | 1.94% |
| Float | 14.25M |
Valuation Ratios
The trailing PE ratio is 79.18.
| PE Ratio | 79.18 |
| Forward PE | n/a |
| PS Ratio | 23.43 |
| PB Ratio | 17.61 |
| P/TBV Ratio | 17.71 |
| P/FCF Ratio | 79.62 |
| P/OCF Ratio | 72.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.64, with an EV/FCF ratio of 75.11.
| EV / Earnings | 79.22 |
| EV / Sales | 22.10 |
| EV / EBITDA | 60.64 |
| EV / EBIT | 63.42 |
| EV / FCF | 75.11 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.63 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 1,580.49 |
Financial Efficiency
Return on equity (ROE) is 28.34% and return on invested capital (ROIC) is 439.11%.
| Return on Equity (ROE) | 28.34% |
| Return on Assets (ROA) | 13.25% |
| Return on Invested Capital (ROIC) | 439.11% |
| Return on Capital Employed (ROCE) | 25.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, TPEX:7751 has paid 136.16 million in taxes.
| Income Tax | 136.16M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has increased by +364.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +364.85% |
| 50-Day Moving Average | 1,052.28 |
| 200-Day Moving Average | 632.42 |
| Relative Strength Index (RSI) | 70.65 |
| Average Volume (20 Days) | 407,314 |
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 1.86 billion and earned 518.75 million in profits. Earnings per share was 20.46.
| Revenue | 1.86B |
| Gross Profit | 1.03B |
| Operating Income | 648.00M |
| Pretax Income | 656.98M |
| Net Income | 518.75M |
| EBITDA | 677.69M |
| EBIT | 648.00M |
| Earnings Per Share (EPS) | 20.46 |
Balance Sheet
The company has 2.54 billion in cash and 67.81 million in debt, with a net cash position of 2.47 billion or 91.78 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 67.81M |
| Net Cash | 2.47B |
| Net Cash Per Share | 91.78 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 91.68 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 597.45 million and capital expenditures -50.32 million, giving a free cash flow of 547.13 million.
| Operating Cash Flow | 597.45M |
| Capital Expenditures | -50.32M |
| Depreciation & Amortization | 29.69M |
| Net Borrowing | -7.28M |
| Free Cash Flow | 547.13M |
| FCF Per Share | 20.35 |
Margins
Gross margin is 55.47%, with operating and profit margins of 34.85% and 27.90%.
| Gross Margin | 55.47% |
| Operating Margin | 34.85% |
| Pretax Margin | 35.33% |
| Profit Margin | 27.90% |
| EBITDA Margin | 36.45% |
| EBIT Margin | 34.85% |
| FCF Margin | 29.42% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.06% |
| Buyback Yield | -3.33% |
| Shareholder Yield | -2.69% |
| Earnings Yield | 1.19% |
| FCF Yield | 1.26% |
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 6.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 7 |