Song Chuan Precision Co., Ltd. (TPEX:7788)

Song Chuan Precision Statistics

Total Valuation

TPEX:7788 has a market cap or net worth of TWD 11.33 billion. The enterprise value is 12.11 billion.

Market Cap	11.33B
Enterprise Value	12.11B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

TPEX:7788 has 72.62 million shares outstanding. The number of shares has decreased by -3.02% in one year.

Current Share Class	72.62M
Shares Outstanding	72.62M
Shares Change (YoY)	-3.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.67%
Owned by Institutions (%)	n/a
Float	47.00M

Valuation Ratios

The trailing PE ratio is 39.14.

PE Ratio	39.14
Forward PE	n/a
PS Ratio	1.78
PB Ratio	2.39
P/TBV Ratio	2.40
P/FCF Ratio	51.85
P/OCF Ratio	18.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 55.43.

EV / Earnings	41.85
EV / Sales	1.91
EV / EBITDA	12.93
EV / EBIT	20.43
EV / FCF	55.43

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.54.

Current Ratio	1.73
Quick Ratio	1.09
Debt / Equity	0.54
Debt / EBITDA	2.72
Debt / FCF	11.68
Interest Coverage	10.78

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	9.51%
Revenue Per Employee	16.72M
Profits Per Employee	761,613
Employee Count	380
Asset Turnover	0.68
Inventory Turnover	2.52

Taxes

In the past 12 months, TPEX:7788 has paid 89.94 million in taxes.

Income Tax	89.94M
Effective Tax Rate	24.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	141.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.67
Average Volume (20 Days)	61,380

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:7788 had revenue of TWD 6.35 billion and earned 289.41 million in profits. Earnings per share was 3.99.

Revenue	6.35B
Gross Profit	1.75B
Operating Income	592.95M
Pretax Income	374.81M
Net Income	289.41M
EBITDA	881.50M
EBIT	592.95M
Earnings Per Share (EPS)	3.99

Balance Sheet

The company has 1.77 billion in cash and 2.55 billion in debt, giving a net cash position of -779.44 million or -10.73 per share.

Cash & Cash Equivalents	1.77B
Total Debt	2.55B
Net Cash	-779.44M
Net Cash Per Share	-10.73
Equity (Book Value)	4.74B
Book Value Per Share	65.23
Working Capital	2.25B

Cash Flow

In the last 12 months, operating cash flow was 602.73 million and capital expenditures -384.24 million, giving a free cash flow of 218.49 million.

Operating Cash Flow	602.73M
Capital Expenditures	-384.24M
Free Cash Flow	218.49M
FCF Per Share	3.01

Margins

Gross margin is 27.51%, with operating and profit margins of 9.33% and 4.55%.

Gross Margin	27.51%
Operating Margin	9.33%
Pretax Margin	5.90%
Profit Margin	4.55%
EBITDA Margin	13.87%
EBIT Margin	9.33%
FCF Margin	3.44%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.60%.

Dividend Per Share	2.50
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.09%
Buyback Yield	3.02%
Shareholder Yield	4.62%
Earnings Yield	2.55%
FCF Yield	1.93%

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:7788 has an Altman Z-Score of 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	6