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 1.67 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPEX:7767 has 30.10 million shares outstanding. The number of shares has increased by 5.16% in one year.
| Current Share Class | 30.10M |
| Shares Outstanding | 30.10M |
| Shares Change (YoY) | +5.16% |
| Shares Change (QoQ) | +10.05% |
| Owned by Insiders (%) | 15.69% |
| Owned by Institutions (%) | 17.64% |
| Float | 19.10M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.29 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 10.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.11 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -1.11 |
| Interest Coverage | 19.33 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 14.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.45M |
| Profits Per Employee | 310,371 |
| Employee Count | 439 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, TPEX:7767 has paid 36.82 million in taxes.
| Income Tax | 36.82M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has decreased by -24.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.45% |
| 50-Day Moving Average | 44.30 |
| 200-Day Moving Average | 48.02 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 69,027 |
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 2.83 billion and earned 136.25 million in profits. Earnings per share was 4.73.
| Revenue | 2.83B |
| Gross Profit | 375.73M |
| Operating Income | 165.34M |
| Pretax Income | 173.07M |
| Net Income | 136.25M |
| EBITDA | 185.88M |
| EBIT | 165.34M |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 147.59 million in cash and 478.49 million in debt, with a net cash position of -330.90 million or -10.99 per share.
| Cash & Cash Equivalents | 147.59M |
| Total Debt | 478.49M |
| Net Cash | -330.90M |
| Net Cash Per Share | -10.99 |
| Equity (Book Value) | 901.48M |
| Book Value Per Share | 29.86 |
| Working Capital | 203.34M |
Cash Flow
In the last 12 months, operating cash flow was -102.87 million and capital expenditures -329.82 million, giving a free cash flow of -432.69 million.
| Operating Cash Flow | -102.87M |
| Capital Expenditures | -329.82M |
| Depreciation & Amortization | 18.65M |
| Net Borrowing | 252.60M |
| Free Cash Flow | -432.69M |
| FCF Per Share | -14.38 |
Margins
Gross margin is 13.26%, with operating and profit margins of 5.84% and 4.81%.
| Gross Margin | 13.26% |
| Operating Margin | 5.84% |
| Pretax Margin | 6.11% |
| Profit Margin | 4.81% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 5.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.16% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 10.14% |
| FCF Yield | -32.20% |
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 | 4 |