Taiwan · Delayed Price · Currency is TWD TPEX:7783 Statistics
Total Valuation
TPEX:7783 has a market cap or net worth of TWD 9.59 billion. The enterprise value is 9.32 billion.
| Market Cap | 9.59B |
| Enterprise Value | 9.32B |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:7783 has 62.45 million shares outstanding. The number of shares has increased by 17.05% in one year.
| Current Share Class | 62.45M |
| Shares Outstanding | 62.45M |
| Shares Change (YoY) | +17.05% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 25.71% |
| Owned by Institutions (%) | n/a |
| Float | 27.43M |
Valuation Ratios
The trailing PE ratio is 83.66.
| PE Ratio | 83.66 |
| Forward PE | n/a |
| PS Ratio | 7.38 |
| PB Ratio | 7.29 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.17, with an EV/FCF ratio of -83.97.
| EV / Earnings | 81.55 |
| EV / Sales | 7.18 |
| EV / EBITDA | 30.17 |
| EV / EBIT | 58.18 |
| EV / FCF | -83.97 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.82 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -3.11 |
| Interest Coverage | 19.58 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 9.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7783 has paid 32.74 million in taxes.
| Income Tax | 32.74M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 166.09 |
| 200-Day Moving Average | 184.82 |
| Relative Strength Index (RSI) | 23.69 |
| Average Volume (20 Days) | 21,117 |
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:7783 had revenue of TWD 1.30 billion and earned 114.27 million in profits. Earnings per share was 1.83.
| Revenue | 1.30B |
| Gross Profit | 323.43M |
| Operating Income | 148.13M |
| Pretax Income | 155.39M |
| Net Income | 114.27M |
| EBITDA | 243.70M |
| EBIT | 148.13M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 650.03 million in cash and 345.28 million in debt, giving a net cash position of 304.75 million or 4.88 per share.
| Cash & Cash Equivalents | 650.03M |
| Total Debt | 345.28M |
| Net Cash | 304.75M |
| Net Cash Per Share | 4.88 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 20.43 |
| Working Capital | 560.97M |
Cash Flow
In the last 12 months, operating cash flow was 139.75 million and capital expenditures -250.73 million, giving a free cash flow of -110.99 million.
| Operating Cash Flow | 139.75M |
| Capital Expenditures | -250.73M |
| Free Cash Flow | -110.99M |
| FCF Per Share | -1.78 |
Margins
Gross margin is 24.91%, with operating and profit margins of 11.41% and 8.80%.
| Gross Margin | 24.91% |
| Operating Margin | 11.41% |
| Pretax Margin | 11.97% |
| Profit Margin | 8.80% |
| EBITDA Margin | 18.77% |
| EBIT Margin | 11.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 498.39% |
| Buyback Yield | -17.05% |
| Shareholder Yield | -14.77% |
| Earnings Yield | 1.19% |
| FCF Yield | -1.16% |
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:7783 has an Altman Z-Score of 9.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.39 |
| Piotroski F-Score | 6 |