Taiwan · Delayed Price · Currency is TWD TPEX:7792 Statistics
Total Valuation
TPEX:7792 has a market cap or net worth of TWD 12.01 billion. The enterprise value is 11.01 billion.
| Market Cap | 12.01B |
| Enterprise Value | 11.01B |
Important Dates
The last earnings date was 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 11.83% in one year.
| Current Share Class | 42.67M |
| Shares Outstanding | 42.67M |
| Shares Change (YoY) | +11.83% |
| Shares Change (QoQ) | +82.47% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 6.05% |
| Float | 13.08M |
Valuation Ratios
The trailing PE ratio is 31.75.
| PE Ratio | 31.75 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 2,907.81 |
| P/OCF Ratio | 1,357.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of 2,664.90.
| EV / Earnings | 30.02 |
| EV / Sales | 1.76 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 21.69 |
| EV / FCF | 2,664.90 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.05 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 112.03 |
| Interest Coverage | 15.93 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 18.32%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 18.32% |
| Return on Capital Employed (ROCE) | 15.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | 20.19 |
Taxes
In the past 12 months, TPEX:7792 has paid 106.38 million in taxes.
| Income Tax | 106.38M |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has increased by +63.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +63.66% |
| 50-Day Moving Average | 319.65 |
| 200-Day Moving Average | 259.16 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 264,590 |
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 6.25 billion and earned 366.76 million in profits. Earnings per share was 8.87.
| Revenue | 6.25B |
| Gross Profit | 861.01M |
| Operating Income | 512.33M |
| Pretax Income | 473.13M |
| Net Income | 366.76M |
| EBITDA | 529.58M |
| EBIT | 512.33M |
| Earnings Per Share (EPS) | 8.87 |
Balance Sheet
The company has 1.47 billion in cash and 462.80 million in debt, with a net cash position of 1.00 billion or 23.52 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 462.80M |
| Net Cash | 1.00B |
| Net Cash Per Share | 23.52 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 39.43 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 8.85 million and capital expenditures -4.72 million, giving a free cash flow of 4.13 million.
| Operating Cash Flow | 8.85M |
| Capital Expenditures | -4.72M |
| Depreciation & Amortization | 17.25M |
| Net Borrowing | -413.09M |
| Free Cash Flow | 4.13M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 13.77%, with operating and profit margins of 8.19% and 5.87%.
| Gross Margin | 13.77% |
| Operating Margin | 8.19% |
| Pretax Margin | 7.57% |
| Profit Margin | 5.87% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 8.19% |
| FCF Margin | 0.07% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.71% |
| Buyback Yield | -11.83% |
| Shareholder Yield | -8.31% |
| Earnings Yield | 3.05% |
| FCF Yield | 0.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |