TPEX:7752 Statistics
Total Valuation
TPEX:7752 has a market cap or net worth of TWD 21.50 billion. The enterprise value is 22.09 billion.
Market Cap | 21.50B |
Enterprise Value | 22.09B |
Important Dates
The next estimated earnings date is Wednesday, September 17, 2025.
Earnings Date | Sep 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:7752 has 200.00 million shares outstanding. The number of shares has increased by 22.28% in one year.
Current Share Class | 200.00M |
Shares Outstanding | 200.00M |
Shares Change (YoY) | +22.28% |
Shares Change (QoQ) | +20.35% |
Owned by Insiders (%) | 3.79% |
Owned by Institutions (%) | n/a |
Float | 75.84M |
Valuation Ratios
The trailing PE ratio is 1,002.70.
PE Ratio | 1,002.70 |
Forward PE | n/a |
PS Ratio | 27.49 |
PB Ratio | 3.99 |
P/TBV Ratio | 3.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | 294.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.57, with an EV/FCF ratio of -29.39.
EV / Earnings | 1,030.25 |
EV / Sales | 28.24 |
EV / EBITDA | 111.57 |
EV / EBIT | n/a |
EV / FCF | -29.39 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.41.
Current Ratio | 2.42 |
Quick Ratio | 1.88 |
Debt / Equity | 0.41 |
Debt / EBITDA | 14.82 |
Debt / FCF | -2.96 |
Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is -0.14%.
Return on Equity (ROE) | 0.52% |
Return on Assets (ROA) | -0.12% |
Return on Invested Capital (ROIC) | -0.14% |
Return on Capital Employed (ROCE) | -0.19% |
Revenue Per Employee | 3.03M |
Profits Per Employee | 83,109 |
Employee Count | 258 |
Asset Turnover | 0.11 |
Inventory Turnover | 8.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 94.11 |
200-Day Moving Average | 102.52 |
Relative Strength Index (RSI) | 71.59 |
Average Volume (20 Days) | 272,165 |
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:7752 had revenue of TWD 782.11 million and earned 21.44 million in profits. Earnings per share was 0.12.
Revenue | 782.11M |
Gross Profit | 65.69M |
Operating Income | -13.41M |
Pretax Income | 21.44M |
Net Income | 21.44M |
EBITDA | 133.42M |
EBIT | -13.41M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.63 billion in cash and 2.22 billion in debt, giving a net cash position of -590.53 million or -2.95 per share.
Cash & Cash Equivalents | 1.63B |
Total Debt | 2.22B |
Net Cash | -590.53M |
Net Cash Per Share | -2.95 |
Equity (Book Value) | 5.38B |
Book Value Per Share | 26.92 |
Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 73.11 million and capital expenditures -824.85 million, giving a free cash flow of -751.73 million.
Operating Cash Flow | 73.11M |
Capital Expenditures | -824.85M |
Free Cash Flow | -751.73M |
FCF Per Share | -3.76 |
Margins
Gross margin is 8.40%, with operating and profit margins of -1.72% and 2.74%.
Gross Margin | 8.40% |
Operating Margin | -1.72% |
Pretax Margin | 2.74% |
Profit Margin | 2.74% |
EBITDA Margin | 17.06% |
EBIT Margin | -1.72% |
FCF Margin | n/a |
Dividends & Yields
TPEX:7752 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -22.28% |
Shareholder Yield | n/a |
Earnings Yield | 0.10% |
FCF Yield | -3.50% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |