Taiwan · Delayed Price · Currency is TWD TPEX:7767 Statistics
Total Valuation
TPEX:7767 has a market cap or net worth of TWD 1.23 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7767 has 26.58 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 26.58M |
| Shares Outstanding | 26.58M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 17.78% |
| Owned by Institutions (%) | 9.16% |
| Float | 14.97M |
Valuation Ratios
The trailing PE ratio is 12.12.
| PE Ratio | 12.12 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 148.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of -10.92.
| EV / Earnings | 15.84 |
| EV / Sales | 0.67 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 13.27 |
| EV / FCF | -10.92 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.03 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | -3.34 |
| Interest Coverage | 28.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 13.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | 232,175 |
| Employee Count | 439 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7767 has paid 24.44 million in taxes.
| Income Tax | 24.44M |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has decreased by -24.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.10% |
| 50-Day Moving Average | 49.66 |
| 200-Day Moving Average | 56.77 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 22,823 |
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:7767 had revenue of TWD 2.41 billion and earned 101.93 million in profits. Earnings per share was 3.81.
| Revenue | 2.41B |
| Gross Profit | 307.04M |
| Operating Income | 121.69M |
| Pretax Income | 126.36M |
| Net Income | 101.93M |
| EBITDA | 136.76M |
| EBIT | 121.69M |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 104.99 million in cash and 493.31 million in debt, with a net cash position of -388.32 million or -14.61 per share.
| Cash & Cash Equivalents | 104.99M |
| Total Debt | 493.31M |
| Net Cash | -388.32M |
| Net Cash Per Share | -14.61 |
| Equity (Book Value) | 720.19M |
| Book Value Per Share | 27.10 |
| Working Capital | 37.14M |
Cash Flow
In the last 12 months, operating cash flow was 8.27 million and capital expenditures -156.15 million, giving a free cash flow of -147.88 million.
| Operating Cash Flow | 8.27M |
| Capital Expenditures | -156.15M |
| Free Cash Flow | -147.88M |
| FCF Per Share | -5.56 |
Margins
Gross margin is 12.72%, with operating and profit margins of 5.04% and 4.22%.
| Gross Margin | 12.72% |
| Operating Margin | 5.04% |
| Pretax Margin | 5.24% |
| Profit Margin | 4.22% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 5.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.77% |
| Buyback Yield | -1.94% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 8.31% |
| FCF Yield | -12.06% |
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:7767 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 2 |