Taiwan · Delayed Price · Currency is TWD TPEX:7752 Statistics
Total Valuation
TPEX:7752 has a market cap or net worth of TWD 5.63 billion. The enterprise value is 5.55 billion.
| Market Cap | 5.63B |
| Enterprise Value | 5.55B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7752 has 197.50 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 197.50M |
| Shares Outstanding | 197.50M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | n/a |
| Float | 69.11M |
Valuation Ratios
The trailing PE ratio is 78.80.
| PE Ratio | 78.80 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.04 |
| EV / Sales | 2.26 |
| EV / EBITDA | 17.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.16 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 24.70 |
| Debt / FCF | -2.03 |
| Interest Coverage | -2.53 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | -2.29% |
| Weighted Average Cost of Capital (WACC) | 1.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 258 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 13.89 |
Taxes
| Income Tax | -12.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.80% in the last 52 weeks. The beta is -0.41, so TPEX:7752's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -63.80% |
| 50-Day Moving Average | 31.64 |
| 200-Day Moving Average | 47.18 |
| Relative Strength Index (RSI) | 32.27 |
| Average Volume (20 Days) | 40,212 |
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 2.46 billion and earned 71.99 million in profits. Earnings per share was 0.36.
| Revenue | 2.46B |
| Gross Profit | -69.92M |
| Operating Income | -193.38M |
| Pretax Income | 59.13M |
| Net Income | 71.99M |
| EBITDA | 197.68M |
| EBIT | -193.38M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.42 billion in cash and 4.88 billion in debt, with a net cash position of -2.46 billion or -12.45 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 4.88B |
| Net Cash | -2.46B |
| Net Cash Per Share | -12.45 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 28.77 |
| Working Capital | 479.27M |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -2.41 billion, giving a free cash flow of -2.41 billion.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -2.41B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.42B |
| Free Cash Flow | -2.41B |
| FCF Per Share | -12.19 |
Margins
Gross margin is -2.85%, with operating and profit margins of -7.88% and 2.93%.
| Gross Margin | -2.85% |
| Operating Margin | -7.88% |
| Pretax Margin | 2.41% |
| Profit Margin | 2.93% |
| EBITDA Margin | 8.05% |
| EBIT Margin | -7.88% |
| 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 | 1.14% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 1.28% |
| FCF Yield | -42.76% |
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 | 1 |