Taiwan · Delayed Price · Currency is TWD Spirit Scientific Statistics
Total Valuation
TPEX:7790 has a market cap or net worth of TWD 895.78 million. The enterprise value is 631.49 million.
| Market Cap | 895.78M |
| Enterprise Value | 631.49M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPEX:7790 has 18.58 million shares outstanding. The number of shares has increased by 4.80% in one year.
| Current Share Class | 18.58M |
| Shares Outstanding | 18.58M |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 14.84% |
| Owned by Institutions (%) | 6.42% |
| Float | 10.21M |
Valuation Ratios
The trailing PE ratio is 106.34.
| PE Ratio | 106.34 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.28 |
| EV / Sales | 2.50 |
| EV / EBITDA | 18.58 |
| EV / EBIT | 83.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.09 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -0.96 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, TPEX:7790 has paid 2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has decreased by -37.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.75% |
| 50-Day Moving Average | 49.69 |
| 200-Day Moving Average | 58.44 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 2,822 |
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 252.40 million and earned 8.50 million in profits. Earnings per share was 0.45.
| Revenue | 252.40M |
| Gross Profit | 194.89M |
| Operating Income | 7.54M |
| Pretax Income | 11.42M |
| Net Income | 8.50M |
| EBITDA | 23.93M |
| EBIT | 7.54M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 232.65 million in cash and 95.21 million in debt, with a net cash position of 137.45 million or 7.40 per share.
| Cash & Cash Equivalents | 232.65M |
| Total Debt | 95.21M |
| Net Cash | 137.45M |
| Net Cash Per Share | 7.40 |
| Equity (Book Value) | 379.69M |
| Book Value Per Share | 20.63 |
| Working Capital | 221.01M |
Cash Flow
In the last 12 months, operating cash flow was 34.90 million and capital expenditures -134.27 million, giving a free cash flow of -99.38 million.
| Operating Cash Flow | 34.90M |
| Capital Expenditures | -134.27M |
| Depreciation & Amortization | 17.98M |
| Net Borrowing | -9.90M |
| Free Cash Flow | -99.38M |
| FCF Per Share | -5.35 |
Margins
Gross margin is 77.22%, with operating and profit margins of 2.99% and 3.37%.
| Gross Margin | 77.22% |
| Operating Margin | 2.99% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.37% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 2.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.20% |
| Buyback Yield | -4.80% |
| Shareholder Yield | -3.60% |
| Earnings Yield | 0.95% |
| FCF Yield | -11.09% |
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 13, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 13, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |