Taiwan · Delayed Price · Currency is TWD TPEX:7767 Statistics
Total Valuation
TPEX:7767 has a market cap or net worth of TWD 1.29 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPEX:7767 has 30.10 million shares outstanding. The number of shares has increased by 13.64% in one year.
| Current Share Class | 30.10M |
| Shares Outstanding | 30.10M |
| Shares Change (YoY) | +13.64% |
| Shares Change (QoQ) | +9.04% |
| Owned by Insiders (%) | 15.70% |
| Owned by Institutions (%) | 17.64% |
| Float | 19.11M |
Valuation Ratios
The trailing PE ratio is 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.74 |
| EV / Sales | 0.65 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 11.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.16 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -0.86 |
| Interest Coverage | 18.05 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | 249,342 |
| Employee Count | 439 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, TPEX:7767 has paid 26.29 million in taxes.
| Income Tax | 26.29M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has decreased by -25.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.61% |
| 50-Day Moving Average | 43.79 |
| 200-Day Moving Average | 51.25 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 29,785 |
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 2.31 billion and earned 109.46 million in profits. Earnings per share was 3.64.
| Revenue | 2.31B |
| Gross Profit | 330.34M |
| Operating Income | 132.63M |
| Pretax Income | 135.75M |
| Net Income | 109.46M |
| EBITDA | 151.92M |
| EBIT | 132.63M |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 127.53 million in cash and 336.98 million in debt, with a net cash position of -209.45 million or -6.96 per share.
| Cash & Cash Equivalents | 127.53M |
| Total Debt | 336.98M |
| Net Cash | -209.45M |
| Net Cash Per Share | -6.96 |
| Equity (Book Value) | 854.31M |
| Book Value Per Share | 28.38 |
| Working Capital | 220.89M |
Cash Flow
In the last 12 months, operating cash flow was -58.09 million and capital expenditures -335.66 million, giving a free cash flow of -393.76 million.
| Operating Cash Flow | -58.09M |
| Capital Expenditures | -335.66M |
| Depreciation & Amortization | 19.30M |
| Net Borrowing | 252.60M |
| Free Cash Flow | -393.76M |
| FCF Per Share | -13.08 |
Margins
Gross margin is 14.32%, with operating and profit margins of 5.75% and 4.74%.
| Gross Margin | 14.32% |
| Operating Margin | 5.75% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.74% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 5.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.85% |
| Buyback Yield | -13.64% |
| Shareholder Yield | -6.66% |
| Earnings Yield | 8.46% |
| FCF Yield | -30.42% |
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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |