Taiwan · Delayed Price · Currency is TWD Horng Terng Automation Statistics
Total Valuation
TPEX:7751 has a market cap or net worth of TWD 45.71 billion. The enterprise value is 43.29 billion.
| Market Cap | 45.71B |
| Enterprise Value | 43.29B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TPEX:7751 has 26.89 million shares outstanding. The number of shares has increased by 10.39% in one year.
| Current Share Class | 26.89M |
| Shares Outstanding | 26.89M |
| Shares Change (YoY) | +10.39% |
| Shares Change (QoQ) | +16.28% |
| Owned by Insiders (%) | 15.26% |
| Owned by Institutions (%) | 8.43% |
| Float | 14.70M |
Valuation Ratios
The trailing PE ratio is 75.58.
| PE Ratio | 75.58 |
| Forward PE | n/a |
| PS Ratio | 21.55 |
| PB Ratio | 20.97 |
| P/TBV Ratio | 21.11 |
| P/FCF Ratio | 103.33 |
| P/OCF Ratio | 86.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.96, with an EV/FCF ratio of 97.86.
| EV / Earnings | 71.08 |
| EV / Sales | 20.41 |
| EV / EBITDA | 54.96 |
| EV / EBIT | 57.50 |
| EV / FCF | 97.86 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.95 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.15 |
| Interest Coverage | 1,439.38 |
Financial Efficiency
Return on equity (ROE) is 37.77% and return on invested capital (ROIC) is 28.42%.
| Return on Equity (ROE) | 37.77% |
| Return on Assets (ROA) | 14.04% |
| Return on Invested Capital (ROIC) | 28.42% |
| Return on Capital Employed (ROCE) | 33.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, TPEX:7751 has paid 158.05 million in taxes.
| Income Tax | 158.05M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by +397.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +397.80% |
| 50-Day Moving Average | 1,875.80 |
| 200-Day Moving Average | 946.02 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 253,348 |
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 2.12 billion and earned 609.03 million in profits. Earnings per share was 22.49.
| Revenue | 2.12B |
| Gross Profit | 1.17B |
| Operating Income | 752.80M |
| Pretax Income | 769.57M |
| Net Income | 609.03M |
| EBITDA | 779.83M |
| EBIT | 752.80M |
| Earnings Per Share (EPS) | 22.49 |
Balance Sheet
The company has 2.49 billion in cash and 64.25 million in debt, with a net cash position of 2.43 billion or 90.29 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 64.25M |
| Net Cash | 2.43B |
| Net Cash Per Share | 90.29 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 80.86 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 530.51 million and capital expenditures -88.14 million, giving a free cash flow of 442.37 million.
| Operating Cash Flow | 530.51M |
| Capital Expenditures | -88.14M |
| Depreciation & Amortization | 27.04M |
| Net Borrowing | -9.17M |
| Free Cash Flow | 442.37M |
| FCF Per Share | 16.45 |
Margins
Gross margin is 55.04%, with operating and profit margins of 35.50% and 28.72%.
| Gross Margin | 55.04% |
| Operating Margin | 35.50% |
| Pretax Margin | 36.29% |
| Profit Margin | 28.72% |
| EBITDA Margin | 36.77% |
| EBIT Margin | 35.50% |
| FCF Margin | 20.86% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.08% |
| Buyback Yield | -10.39% |
| Shareholder Yield | -9.39% |
| Earnings Yield | 1.33% |
| 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 6.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 4 |