Taiwan · Delayed Price · Currency is TWD TPEX:7792 Statistics
Total Valuation
TPEX:7792 has a market cap or net worth of TWD 14.68 billion. The enterprise value is 13.69 billion.
| Market Cap | 14.68B |
| Enterprise Value | 13.69B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPEX:7792 has 46.66 million shares outstanding. The number of shares has increased by 11.99% in one year.
| Current Share Class | 46.66M |
| Shares Outstanding | 46.66M |
| Shares Change (YoY) | +11.99% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 7.44% |
| Float | 17.10M |
Valuation Ratios
The trailing PE ratio is 27.11.
| PE Ratio | 27.11 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 35.04 |
| P/OCF Ratio | 34.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 32.69.
| EV / Earnings | 26.54 |
| EV / Sales | 2.11 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 19.51 |
| EV / FCF | 32.69 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.09 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.78 |
| Interest Coverage | 25.24 |
Financial Efficiency
Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 24.52%.
| Return on Equity (ROE) | 18.15% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 24.52% |
| Return on Capital Employed (ROCE) | 20.12% |
| 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 | 29.42 |
Taxes
In the past 12 months, TPEX:7792 has paid 154.72 million in taxes.
| Income Tax | 154.72M |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has increased by +51.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.93% |
| 50-Day Moving Average | 247.04 |
| 200-Day Moving Average | 275.57 |
| Relative Strength Index (RSI) | 71.69 |
| Average Volume (20 Days) | 638,175 |
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 6.48 billion and earned 516.09 million in profits. Earnings per share was 11.60.
| Revenue | 6.48B |
| Gross Profit | 1.10B |
| Operating Income | 706.97M |
| Pretax Income | 670.81M |
| Net Income | 516.09M |
| EBITDA | 722.88M |
| EBIT | 706.97M |
| Earnings Per Share (EPS) | 11.60 |
Balance Sheet
The company has 1.31 billion in cash and 324.71 million in debt, with a net cash position of 980.52 million or 21.01 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 324.71M |
| Net Cash | 980.52M |
| Net Cash Per Share | 21.01 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 71.14 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 422.03 million and capital expenditures -3.17 million, giving a free cash flow of 418.87 million.
| Operating Cash Flow | 422.03M |
| Capital Expenditures | -3.17M |
| Depreciation & Amortization | 15.91M |
| Net Borrowing | -766.70M |
| Free Cash Flow | 418.87M |
| FCF Per Share | 8.98 |
Margins
Gross margin is 17.02%, with operating and profit margins of 10.91% and 7.97%.
| Gross Margin | 17.02% |
| Operating Margin | 10.91% |
| Pretax Margin | 10.35% |
| Profit Margin | 7.97% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 10.91% |
| FCF Margin | 6.46% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.42% |
| Buyback Yield | -11.99% |
| Shareholder Yield | -9.44% |
| Earnings Yield | 3.52% |
| FCF Yield | 2.85% |
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 4.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 7 |