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

Total Valuation

TPEX:7751 has a market cap or net worth of TWD 10.89 billion. The enterprise value is 9.56 billion.

Market Cap	10.89B
Enterprise Value	9.56B

Important Dates

The last earnings date was 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 0.08% 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 (%)	19.29%
Owned by Institutions (%)	n/a
Float	14.71M

Valuation Ratios

The trailing PE ratio is 32.39 and the forward PE ratio is 20.98.

PE Ratio	32.39
Forward PE	20.98
PS Ratio	7.84
PB Ratio	9.43
P/TBV Ratio	9.53
P/FCF Ratio	35.71
P/OCF Ratio	33.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of 31.36.

EV / Earnings	28.36
EV / Sales	6.89
EV / EBITDA	20.92
EV / EBIT	22.18
EV / FCF	31.36

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 decreased by -15.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.05%
50-Day Moving Average	455.09
200-Day Moving Average	379.90
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	414,902

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 2.24%.

Dividend Per Share	10.00
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.45%
Buyback Yield	-0.08%
Shareholder Yield	2.18%
Earnings Yield	3.10%
FCF Yield	2.80%

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