Taiwan · Delayed Price · Currency is TWD TPEX:7767 Statistics
Total Valuation
TPEX:7767 has a market cap or net worth of TWD 1.34 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.59B |
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 30.10 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 30.10M |
| Shares Outstanding | 30.10M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 15.70% |
| Owned by Institutions (%) | 17.64% |
| Float | 19.14M |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of -4.20.
| EV / Earnings | 14.14 |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 11.72 |
| EV / FCF | -4.20 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.34 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -1.02 |
| Interest Coverage | 22.22 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 11.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.39M |
| Profits Per Employee | 255,412 |
| Employee Count | 439 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, TPEX:7767 has paid 27.70 million in taxes.
| Income Tax | 27.70M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has decreased by -18.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.07% |
| 50-Day Moving Average | 45.74 |
| 200-Day Moving Average | 54.61 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 16,515 |
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 2.37 billion and earned 112.13 million in profits. Earnings per share was 4.15.
| Revenue | 2.37B |
| Gross Profit | 325.97M |
| Operating Income | 135.29M |
| Pretax Income | 139.83M |
| Net Income | 112.13M |
| EBITDA | 152.84M |
| EBIT | 135.29M |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 145.40 million in cash and 387.01 million in debt, with a net cash position of -241.60 million or -8.03 per share.
| Cash & Cash Equivalents | 145.40M |
| Total Debt | 387.01M |
| Net Cash | -241.60M |
| Net Cash Per Share | -8.03 |
| Equity (Book Value) | 922.56M |
| Book Value Per Share | 30.65 |
| Working Capital | 303.88M |
Cash Flow
In the last 12 months, operating cash flow was -44.74 million and capital expenditures -333.03 million, giving a free cash flow of -377.77 million.
| Operating Cash Flow | -44.74M |
| Capital Expenditures | -333.03M |
| Depreciation & Amortization | 17.55M |
| Net Borrowing | 293.09M |
| Free Cash Flow | -377.77M |
| FCF Per Share | -12.55 |
Margins
Gross margin is 13.78%, with operating and profit margins of 5.72% and 4.74%.
| Gross Margin | 13.78% |
| Operating Margin | 5.72% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.74% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 5.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.12% |
| Buyback Yield | -2.49% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 8.34% |
| FCF Yield | -28.11% |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |