Taiwan · Delayed Price · Currency is TWD Spirit Scientific Statistics
Total Valuation
TPEX:7790 has a market cap or net worth of TWD 950.47 million. The enterprise value is 686.19 million.
| Market Cap | 950.47M |
| Enterprise Value | 686.19M |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7790 has 17.70 million shares outstanding. The number of shares has increased by 5.16% in one year.
| Current Share Class | 17.70M |
| Shares Outstanding | 17.70M |
| Shares Change (YoY) | +5.16% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 15.10% |
| Owned by Institutions (%) | 4.58% |
| Float | 9.73M |
Valuation Ratios
The trailing PE ratio is 47.52.
| PE Ratio | 47.52 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 21.76 |
| P/OCF Ratio | 19.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 15.71.
| EV / Earnings | 34.21 |
| EV / Sales | 2.51 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 30.66 |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.76 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.94 |
| Interest Coverage | 22.47 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, TPEX:7790 has paid 5.96 million in taxes.
| Income Tax | 5.96M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has decreased by -26.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.80% |
| 50-Day Moving Average | 61.02 |
| 200-Day Moving Average | 72.62 |
| Relative Strength Index (RSI) | 32.48 |
| Average Volume (20 Days) | 11,895 |
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:7790 had revenue of TWD 273.29 million and earned 20.06 million in profits. Earnings per share was 1.13.
| Revenue | 273.29M |
| Gross Profit | 218.86M |
| Operating Income | 22.38M |
| Pretax Income | 26.02M |
| Net Income | 20.06M |
| EBITDA | 40.37M |
| EBIT | 22.38M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 305.37 million in cash and 41.08 million in debt, with a net cash position of 264.29 million or 14.93 per share.
| Cash & Cash Equivalents | 305.37M |
| Total Debt | 41.08M |
| Net Cash | 264.29M |
| Net Cash Per Share | 14.93 |
| Equity (Book Value) | 388.39M |
| Book Value Per Share | 21.94 |
| Working Capital | 286.19M |
Cash Flow
In the last 12 months, operating cash flow was 47.92 million and capital expenditures -4.23 million, giving a free cash flow of 43.68 million.
| Operating Cash Flow | 47.92M |
| Capital Expenditures | -4.23M |
| Depreciation & Amortization | 29.33M |
| Net Borrowing | -9.90M |
| Free Cash Flow | 43.68M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 80.08%, with operating and profit margins of 8.19% and 7.34%.
| Gross Margin | 80.08% |
| Operating Margin | 8.19% |
| Pretax Margin | 9.52% |
| Profit Margin | 7.34% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 8.19% |
| FCF Margin | 15.98% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.02% |
| Buyback Yield | -5.16% |
| Shareholder Yield | -4.05% |
| Earnings Yield | 2.11% |
| FCF Yield | 4.60% |
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
The last stock split was on July 21, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 21, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:7790 has an Altman Z-Score of 8.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.51 |
| Piotroski F-Score | 6 |