Taiwan · Delayed Price · Currency is TWD Dong Fang Offshore Statistics
Total Valuation
TPEX:7786 has a market cap or net worth of TWD 34.76 billion. The enterprise value is 36.03 billion.
| Market Cap | 34.76B |
| Enterprise Value | 36.03B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
TPEX:7786 has 156.56 million shares outstanding. The number of shares has increased by 6.91% in one year.
| Current Share Class | 156.56M |
| Shares Outstanding | 156.56M |
| Shares Change (YoY) | +6.91% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 16.46% |
| Owned by Institutions (%) | 5.98% |
| Float | 62.62M |
Valuation Ratios
The trailing PE ratio is 24.01.
| PE Ratio | 24.01 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of -45.35.
| EV / Earnings | 24.69 |
| EV / Sales | 4.45 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 17.40 |
| EV / FCF | -45.35 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.00 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -3.43 |
| Interest Coverage | 45.56 |
Financial Efficiency
Return on equity (ROE) is 30.03% and return on invested capital (ROIC) is 18.22%.
| Return on Equity (ROE) | 30.03% |
| Return on Assets (ROA) | 13.68% |
| Return on Invested Capital (ROIC) | 18.22% |
| Return on Capital Employed (ROCE) | 27.66% |
| Revenue Per Employee | 41.29M |
| Profits Per Employee | 7.45M |
| Employee Count | 196 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 36.55 |
Taxes
In the past 12 months, TPEX:7786 has paid 419.69 million in taxes.
| Income Tax | 419.69M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by +58.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.48% |
| 50-Day Moving Average | 261.39 |
| 200-Day Moving Average | 231.04 |
| Relative Strength Index (RSI) | 30.92 |
| Average Volume (20 Days) | 311,437 |
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:7786 had revenue of TWD 8.09 billion and earned 1.46 billion in profits. Earnings per share was 9.25.
| Revenue | 8.09B |
| Gross Profit | 2.33B |
| Operating Income | 2.07B |
| Pretax Income | 1.88B |
| Net Income | 1.46B |
| EBITDA | 2.35B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 9.25 |
Balance Sheet
The company has 1.46 billion in cash and 2.73 billion in debt, giving a net cash position of -1.27 billion or -8.10 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 2.73B |
| Net Cash | -1.27B |
| Net Cash Per Share | -8.10 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 36.01 |
| Working Capital | -5.13M |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -2.62 billion, giving a free cash flow of -794.40 million.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -2.62B |
| Free Cash Flow | -794.40M |
| FCF Per Share | -5.07 |
Margins
Gross margin is 28.76%, with operating and profit margins of 25.58% and 18.03%.
| Gross Margin | 28.76% |
| Operating Margin | 25.58% |
| Pretax Margin | 23.22% |
| Profit Margin | 18.03% |
| EBITDA Margin | 29.02% |
| EBIT Margin | 25.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.28% |
| Buyback Yield | -6.91% |
| Shareholder Yield | -6.01% |
| Earnings Yield | 4.20% |
| FCF Yield | -2.29% |
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:7786 has an Altman Z-Score of 5.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 5 |