Taiwan · Delayed Price · Currency is TWD TPEX:7792 Statistics
Total Valuation
TPEX:7792 has a market cap or net worth of TWD 13.40 billion. The enterprise value is 13.06 billion.
| Market Cap | 13.40B |
| Enterprise Value | 13.06B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7792 has 42.67 million shares outstanding. The number of shares has increased by 24.97% in one year.
| Current Share Class | 42.67M |
| Shares Outstanding | 42.67M |
| Shares Change (YoY) | +24.97% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 2.77% |
| Float | 15.75M |
Valuation Ratios
The trailing PE ratio is 36.05.
| PE Ratio | 36.05 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 2,033.23 |
| P/OCF Ratio | 1,156.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.29, with an EV/FCF ratio of 1,982.40.
| EV / Earnings | 35.09 |
| EV / Sales | 2.18 |
| EV / EBITDA | 24.29 |
| EV / EBIT | 25.83 |
| EV / FCF | 1,982.40 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.81 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 121.60 |
| Interest Coverage | 16.10 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 18.48%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 18.48% |
| Return on Capital Employed (ROCE) | 18.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 18.87 |
Taxes
In the past 12 months, TPEX:7792 has paid 102.16 million in taxes.
| Income Tax | 102.16M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has increased by +85.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +85.25% |
| 50-Day Moving Average | 325.63 |
| 200-Day Moving Average | 231.05 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 247,656 |
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:7792 had revenue of TWD 5.99 billion and earned 372.26 million in profits. Earnings per share was 8.71.
| Revenue | 5.99B |
| Gross Profit | 824.71M |
| Operating Income | 510.64M |
| Pretax Income | 474.42M |
| Net Income | 372.26M |
| EBITDA | 525.94M |
| EBIT | 510.64M |
| Earnings Per Share (EPS) | 8.71 |
Balance Sheet
The company has 1.14 billion in cash and 801.37 million in debt, with a net cash position of 335.02 million or 7.85 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 801.37M |
| Net Cash | 335.02M |
| Net Cash Per Share | 7.85 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 60.82 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 11.59 million and capital expenditures -5.00 million, giving a free cash flow of 6.59 million.
| Operating Cash Flow | 11.59M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 15.30M |
| Net Borrowing | 52.65M |
| Free Cash Flow | 6.59M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 13.78%, with operating and profit margins of 8.53% and 6.22%.
| Gross Margin | 13.78% |
| Operating Margin | 8.53% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.22% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 8.53% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.17% |
| Buyback Yield | -24.97% |
| Shareholder Yield | -22.11% |
| Earnings Yield | 2.78% |
| FCF Yield | 0.05% |
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:7792 has an Altman Z-Score of 3.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 5 |