Taiwan · Delayed Price · Currency is TWD Horng Terng Automation Statistics
Total Valuation
TPEX:7751 has a market cap or net worth of TWD 41.27 billion. The enterprise value is 39.18 billion.
| Market Cap | 41.27B |
| Enterprise Value | 39.18B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TPEX:7751 has 26.89 million shares outstanding. The number of shares has increased by 8.59% in one year.
| Current Share Class | 26.89M |
| Shares Outstanding | 26.89M |
| Shares Change (YoY) | +8.59% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.96% |
| Owned by Institutions (%) | 9.01% |
| Float | 14.84M |
Valuation Ratios
The trailing PE ratio is 58.81 and the forward PE ratio is 30.05.
| PE Ratio | 58.81 |
| Forward PE | 30.05 |
| PS Ratio | 17.17 |
| PB Ratio | 17.44 |
| P/TBV Ratio | 17.56 |
| P/FCF Ratio | 74.27 |
| P/OCF Ratio | 62.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.39, with an EV/FCF ratio of 70.51.
| EV / Earnings | 56.48 |
| EV / Sales | 16.30 |
| EV / EBITDA | 44.39 |
| EV / EBIT | 46.62 |
| EV / FCF | 70.51 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.98 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.11 |
| Interest Coverage | 1,547.76 |
Financial Efficiency
Return on equity (ROE) is 39.53% and return on invested capital (ROIC) is 6,035.64%.
| Return on Equity (ROE) | 39.53% |
| Return on Assets (ROA) | 14.55% |
| Return on Invested Capital (ROIC) | 6,035.64% |
| Return on Capital Employed (ROCE) | 34.51% |
| Weighted Average Cost of Capital (WACC) | 12.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, TPEX:7751 has paid 185.53 million in taxes.
| Income Tax | 185.53M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has increased by +221.32% in the last 52 weeks. The beta is 1.41, so TPEX:7751's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +221.32% |
| 50-Day Moving Average | 1,335.70 |
| 200-Day Moving Average | 1,199.22 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 291,217 |
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 2.40 billion and earned 693.71 million in profits. Earnings per share was 26.10.
| Revenue | 2.40B |
| Gross Profit | 1.30B |
| Operating Income | 840.44M |
| Pretax Income | 881.57M |
| Net Income | 693.71M |
| EBITDA | 874.97M |
| EBIT | 840.44M |
| Earnings Per Share (EPS) | 26.10 |
Balance Sheet
The company has 2.16 billion in cash and 62.96 million in debt, with a net cash position of 2.10 billion or 78.00 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 62.96M |
| Net Cash | 2.10B |
| Net Cash Per Share | 78.00 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 87.81 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 656.15 million and capital expenditures -100.41 million, giving a free cash flow of 555.73 million.
| Operating Cash Flow | 656.15M |
| Capital Expenditures | -100.41M |
| Depreciation & Amortization | 34.53M |
| Net Borrowing | -10.26M |
| Free Cash Flow | 555.73M |
| FCF Per Share | 20.67 |
Margins
Gross margin is 53.91%, with operating and profit margins of 34.95% and 28.85%.
| Gross Margin | 53.91% |
| Operating Margin | 34.95% |
| Pretax Margin | 36.67% |
| Profit Margin | 28.85% |
| EBITDA Margin | 36.39% |
| EBIT Margin | 34.95% |
| FCF Margin | 23.11% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.96% |
| Buyback Yield | -8.59% |
| Shareholder Yield | -7.34% |
| Earnings Yield | 1.68% |
| FCF Yield | 1.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TPEX:7751 is 1,610.00, which is 7.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,610.00 |
| Price Target Difference | 7.69% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |