Hon. Precision, Inc. (TPEX:7769)

Total Valuation

Hon. Precision has a market cap or net worth of TWD 286.03 billion. The enterprise value is 269.85 billion.

Market Cap	286.03B
Enterprise Value	269.85B

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Hon. Precision has 161.60 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	161.60M
Shares Outstanding	161.60M
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	0.79%
Float	90.58M

Valuation Ratios

The trailing PE ratio is 34.89 and the forward PE ratio is 24.81.

PE Ratio	34.89
Forward PE	24.81
PS Ratio	13.40
PB Ratio	18.94
P/TBV Ratio	18.97
P/FCF Ratio	29.86
P/OCF Ratio	29.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.38, with an EV/FCF ratio of 28.17.

EV / Earnings	32.99
EV / Sales	12.65
EV / EBITDA	25.38
EV / EBIT	25.50
EV / FCF	28.17

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.00.

Current Ratio	1.72
Quick Ratio	1.06
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 66.02% and return on invested capital (ROIC) is 53.35%.

Return on Equity (ROE)	66.02%
Return on Assets (ROA)	27.74%
Return on Invested Capital (ROIC)	53.35%
Return on Capital Employed (ROCE)	69.62%
Revenue Per Employee	49.74M
Profits Per Employee	19.07M
Employee Count	429
Asset Turnover	0.89
Inventory Turnover	1.09

Taxes

In the past 12 months, Hon. Precision has paid 2.20 billion in taxes.

Income Tax	2.20B
Effective Tax Rate	21.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,546.10
200-Day Moving Average	1,162.39
Relative Strength Index (RSI)	69.27
Average Volume (20 Days)	883,229

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, Hon. Precision had revenue of TWD 21.34 billion and earned 8.18 billion in profits. Earnings per share was 50.73.

Revenue	21.34B
Gross Profit	12.19B
Operating Income	10.58B
Pretax Income	10.38B
Net Income	8.18B
EBITDA	10.63B
EBIT	10.58B
Earnings Per Share (EPS)	50.73

Balance Sheet

The company has 16.19 billion in cash and 13.87 million in debt, giving a net cash position of 16.18 billion or 100.13 per share.

Cash & Cash Equivalents	16.19B
Total Debt	13.87M
Net Cash	16.18B
Net Cash Per Share	100.13
Equity (Book Value)	15.10B
Book Value Per Share	93.46
Working Capital	12.71B

Cash Flow

In the last 12 months, operating cash flow was 9.76 billion and capital expenditures -179.06 million, giving a free cash flow of 9.58 billion.

Operating Cash Flow	9.76B
Capital Expenditures	-179.06M
Free Cash Flow	9.58B
FCF Per Share	59.28

Margins

Gross margin is 57.11%, with operating and profit margins of 49.60% and 38.33%.

Gross Margin	57.11%
Operating Margin	49.60%
Pretax Margin	48.62%
Profit Margin	38.33%
EBITDA Margin	49.80%
EBIT Margin	49.60%
FCF Margin	44.89%

Dividends & Yields

This stock pays an annual dividend of 22.50, which amounts to a dividend yield of 1.27%.

Dividend Per Share	22.50
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.56%
Shareholder Yield	2.87%
Earnings Yield	2.86%
FCF Yield	3.35%

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

Hon. Precision has an Altman Z-Score of 8.38 and a Piotroski F-Score of 5.

Altman Z-Score	8.38
Piotroski F-Score	5