Taiwan · Delayed Price · Currency is TWD TPEX:7752 Statistics
Total Valuation
TPEX:7752 has a market cap or net worth of TWD 7.11 billion. The enterprise value is 7.22 billion.
| Market Cap | 7.11B |
| Enterprise Value | 7.22B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7752 has 197.50 million shares outstanding. The number of shares has increased by 8.22% in one year.
| Current Share Class | 197.50M |
| Shares Outstanding | 197.50M |
| Shares Change (YoY) | +8.22% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | n/a |
| Float | 67.67M |
Valuation Ratios
The trailing PE ratio is 16.14.
| PE Ratio | 16.14 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 16.15.
| EV / Earnings | 16.30 |
| EV / Sales | 2.14 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 15.56 |
| EV / FCF | 16.15 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.28 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 5.85 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.05M |
| Profits Per Employee | 1.72M |
| Employee Count | 258 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 42.87 |
Taxes
In the past 12 months, TPEX:7752 has paid 32.29 million in taxes.
| Income Tax | 32.29M |
| Effective Tax Rate | 6.80% |
Stock Price Statistics
The stock price has decreased by -63.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.34% |
| 50-Day Moving Average | 47.20 |
| 200-Day Moving Average | 67.67 |
| Relative Strength Index (RSI) | 30.36 |
| Average Volume (20 Days) | 152,007 |
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 3.37 billion and earned 442.68 million in profits. Earnings per share was 2.23.
| Revenue | 3.37B |
| Gross Profit | 476.72M |
| Operating Income | 372.17M |
| Pretax Income | 474.97M |
| Net Income | 442.68M |
| EBITDA | 694.68M |
| EBIT | 372.17M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 2.51 billion in cash and 2.61 billion in debt, with a net cash position of -105.23 million or -0.53 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 2.61B |
| Net Cash | -105.23M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 28.25 |
| Working Capital | 675.49M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -637.45 million, giving a free cash flow of 446.66 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -637.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 383.48M |
| Free Cash Flow | 446.66M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 14.16%, with operating and profit margins of 11.06% and 13.15%.
| Gross Margin | 14.16% |
| Operating Margin | 11.06% |
| Pretax Margin | 14.11% |
| Profit Margin | 13.15% |
| EBITDA Margin | 20.64% |
| EBIT Margin | 11.06% |
| FCF Margin | 13.27% |
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 | -8.22% |
| Shareholder Yield | -8.22% |
| Earnings Yield | 6.23% |
| FCF Yield | 6.28% |
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 |
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 |