Taiwan · Delayed Price · Currency is TWD TPEX:7792 Statistics
Total Valuation
TPEX:7792 has a market cap or net worth of TWD 9.45 billion. The enterprise value is 9.26 billion.
| Market Cap | 9.45B |
| Enterprise Value | 9.26B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPEX:7792 has 42.67 million shares outstanding. The number of shares has increased by 28.39% in one year.
| Current Share Class | 42.67M |
| Shares Outstanding | 42.67M |
| Shares Change (YoY) | +28.39% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 2.77% |
| Float | 18.40M |
Valuation Ratios
The trailing PE ratio is 25.46.
| PE Ratio | 25.46 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of -21.96.
| EV / Earnings | 26.80 |
| EV / Sales | 1.76 |
| EV / EBITDA | 19.05 |
| EV / EBIT | 20.20 |
| EV / FCF | -21.96 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.78 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -2.51 |
| Interest Coverage | 20.90 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 17.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 31.94 |
Taxes
In the past 12 months, TPEX:7792 has paid 105.22 million in taxes.
| Income Tax | 105.22M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 204.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.60 |
| Average Volume (20 Days) | 28,372 |
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 5.27 billion and earned 345.45 million in profits. Earnings per share was 8.70.
| Revenue | 5.27B |
| Gross Profit | 717.69M |
| Operating Income | 463.02M |
| Pretax Income | 450.67M |
| Net Income | 345.45M |
| EBITDA | 477.90M |
| EBIT | 463.02M |
| Earnings Per Share (EPS) | 8.70 |
Balance Sheet
The company has 1.25 billion in cash and 1.06 billion in debt, giving a net cash position of 193.51 million or 4.53 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.06B |
| Net Cash | 193.51M |
| Net Cash Per Share | 4.53 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 55.45 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was -413.68 million and capital expenditures -7.88 million, giving a free cash flow of -421.55 million.
| Operating Cash Flow | -413.68M |
| Capital Expenditures | -7.88M |
| Free Cash Flow | -421.55M |
| FCF Per Share | -9.88 |
Margins
Gross margin is 13.62%, with operating and profit margins of 8.79% and 6.55%.
| Gross Margin | 13.62% |
| Operating Margin | 8.79% |
| Pretax Margin | 8.55% |
| Profit Margin | 6.55% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 8.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.46% |
| Buyback Yield | -28.39% |
| Shareholder Yield | -24.33% |
| Earnings Yield | 3.65% |
| FCF Yield | -4.46% |
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 3.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 4 |