Taiwan · Delayed Price · Currency is TWD TPEX:7792 Statistics
Total Valuation
TPEX:7792 has a market cap or net worth of TWD 9.28 billion. The enterprise value is 8.89 billion.
| Market Cap | 9.28B |
| Enterprise Value | 8.89B |
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 31.42% in one year.
| Current Share Class | 42.67M |
| Shares Outstanding | 42.67M |
| Shares Change (YoY) | +31.42% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 2.77% |
| Float | 18.40M |
Valuation Ratios
The trailing PE ratio is 22.61.
| PE Ratio | 22.61 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 31.29 |
| P/OCF Ratio | 30.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 29.97.
| EV / Earnings | 22.06 |
| EV / Sales | 1.55 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 15.98 |
| EV / FCF | 29.97 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.85 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.67 |
| Interest Coverage | 20.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7792 has paid 116.41 million in taxes.
| Income Tax | 116.41M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +21.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.17% |
| 50-Day Moving Average | 199.02 |
| 200-Day Moving Average | 189.72 |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 52,527 |
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 5.72 billion and earned 403.05 million in profits. Earnings per share was 9.62.
| Revenue | 5.72B |
| Gross Profit | 833.64M |
| Operating Income | 561.85M |
| Pretax Income | 519.46M |
| Net Income | 403.05M |
| EBITDA | 577.16M |
| EBIT | 561.85M |
| Earnings Per Share (EPS) | 9.62 |
Balance Sheet
The company has 1.48 billion in cash and 1.09 billion in debt, giving a net cash position of 389.87 million or 9.14 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 1.09B |
| Net Cash | 389.87M |
| Net Cash Per Share | 9.14 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 57.77 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 301.98 million and capital expenditures -5.34 million, giving a free cash flow of 296.64 million.
| Operating Cash Flow | 301.98M |
| Capital Expenditures | -5.34M |
| Free Cash Flow | 296.64M |
| FCF Per Share | 6.95 |
Margins
Gross margin is 14.57%, with operating and profit margins of 9.82% and 7.04%.
| Gross Margin | 14.57% |
| Operating Margin | 9.82% |
| Pretax Margin | 9.08% |
| Profit Margin | 7.04% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 9.82% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.29% |
| Buyback Yield | -31.42% |
| Shareholder Yield | -27.24% |
| Earnings Yield | 4.34% |
| FCF Yield | 3.20% |
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 4 and a Piotroski F-Score of 2.
| Altman Z-Score | 4 |
| Piotroski F-Score | 2 |