Taiwan · Delayed Price · Currency is TWD TPEX:7752 Statistics
Total Valuation
TPEX:7752 has a market cap or net worth of TWD 15.82 billion. The enterprise value is 15.74 billion.
| Market Cap | 15.82B |
| Enterprise Value | 15.74B |
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 197.50 million shares outstanding. The number of shares has increased by 29.16% in one year.
| Current Share Class | 197.50M |
| Shares Outstanding | 197.50M |
| Shares Change (YoY) | +29.16% |
| Shares Change (QoQ) | +20.35% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | n/a |
| Float | 73.40M |
Valuation Ratios
The trailing PE ratio is 38.66.
| PE Ratio | 38.66 |
| Forward PE | n/a |
| PS Ratio | 6.47 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 48.05 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of 47.80.
| EV / Earnings | 38.00 |
| EV / Sales | 6.43 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 29.87 |
| EV / FCF | 47.80 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.55 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 7.44 |
| Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | 9.48M |
| Profits Per Employee | 1.61M |
| Employee Count | 258 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 10.29 |
Taxes
In the past 12 months, TPEX:7752 has paid 37.13 million in taxes.
| Income Tax | 37.13M |
| Effective Tax Rate | 8.23% |
Stock Price Statistics
The stock price has decreased by -24.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.43% |
| 50-Day Moving Average | 88.80 |
| 200-Day Moving Average | 97.98 |
| Relative Strength Index (RSI) | 32.22 |
| Average Volume (20 Days) | 112,046 |
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 2.45 billion and earned 414.14 million in profits. Earnings per share was 2.07.
| Revenue | 2.45B |
| Gross Profit | 540.25M |
| Operating Income | 464.65M |
| Pretax Income | 451.26M |
| Net Income | 414.14M |
| EBITDA | 671.55M |
| EBIT | 464.65M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 2.53 billion in cash and 2.45 billion in debt, giving a net cash position of 82.64 million or 0.42 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 2.45B |
| Net Cash | 82.64M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 28.11 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 969.74 million and capital expenditures -640.52 million, giving a free cash flow of 329.22 million.
| Operating Cash Flow | 969.74M |
| Capital Expenditures | -640.52M |
| Free Cash Flow | 329.22M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 22.08%, with operating and profit margins of 18.99% and 16.93%.
| Gross Margin | 22.08% |
| Operating Margin | 18.99% |
| Pretax Margin | 18.44% |
| Profit Margin | 16.93% |
| EBITDA Margin | 27.45% |
| EBIT Margin | 18.99% |
| FCF Margin | 13.46% |
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 | -29.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.62% |
| FCF Yield | 2.08% |
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 | 4 |