Taiwan · Delayed Price · Currency is TWD TPEX:7783 Statistics
Total Valuation
TPEX:7783 has a market cap or net worth of TWD 5.18 billion. The enterprise value is 5.05 billion.
| Market Cap | 5.18B |
| Enterprise Value | 5.05B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPEX:7783 has 62.45 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 62.45M |
| Shares Outstanding | 62.45M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 26.21% |
| Owned by Institutions (%) | n/a |
| Float | 27.12M |
Valuation Ratios
The trailing PE ratio is 61.22.
| PE Ratio | 61.22 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 20.51 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 19.99.
| EV / Earnings | 59.66 |
| EV / Sales | 4.12 |
| EV / EBITDA | 19.34 |
| EV / EBIT | 50.40 |
| EV / FCF | 19.99 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.92 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 1.96 |
| Interest Coverage | 12.25 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| 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 28.68 million in taxes.
| Income Tax | 28.68M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has decreased by -45.10% in the last 52 weeks. The beta is 1.07, so TPEX:7783's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -45.10% |
| 50-Day Moving Average | 92.56 |
| 200-Day Moving Average | 97.62 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 11,442 |
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 1.23 billion and earned 84.66 million in profits. Earnings per share was 1.36.
| Revenue | 1.23B |
| Gross Profit | 284.33M |
| Operating Income | 100.21M |
| Pretax Income | 121.87M |
| Net Income | 84.66M |
| EBITDA | 215.46M |
| EBIT | 100.21M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 677.02 million in cash and 494.91 million in debt, with a net cash position of 182.11 million or 2.92 per share.
| Cash & Cash Equivalents | 677.02M |
| Total Debt | 494.91M |
| Net Cash | 182.11M |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 20.65 |
| Working Capital | 472.91M |
Cash Flow
In the last 12 months, operating cash flow was 439.50 million and capital expenditures -186.81 million, giving a free cash flow of 252.68 million.
| Operating Cash Flow | 439.50M |
| Capital Expenditures | -186.81M |
| Depreciation & Amortization | 115.25M |
| Net Borrowing | 96.39M |
| Free Cash Flow | 252.68M |
| FCF Per Share | 4.05 |
Margins
Gross margin is 23.21%, with operating and profit margins of 8.18% and 6.91%.
| Gross Margin | 23.21% |
| Operating Margin | 8.18% |
| Pretax Margin | 9.95% |
| Profit Margin | 6.91% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 8.18% |
| FCF Margin | 20.62% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 258.15% |
| FCF Payout Ratio | 32.13% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 1.63% |
| FCF Yield | 4.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 7.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 5 |