Taiwan · Delayed Price · Currency is TWD TPEX:7792 Statistics
Total Valuation
TPEX:7792 has a market cap or net worth of TWD 12.25 billion. The enterprise value is 11.23 billion.
| Market Cap | 12.25B |
| Enterprise Value | 11.23B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPEX:7792 has 46.66 million shares outstanding. The number of shares has increased by 17.46% in one year.
| Current Share Class | 46.66M |
| Shares Outstanding | 46.66M |
| Shares Change (YoY) | +17.46% |
| Shares Change (QoQ) | +6.55% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 7.44% |
| Float | 17.21M |
Valuation Ratios
The trailing PE ratio is 22.62.
| PE Ratio | 22.62 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 29.24 |
| P/OCF Ratio | 29.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 26.82.
| EV / Earnings | 21.76 |
| EV / Sales | 1.73 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 16.00 |
| EV / FCF | 26.82 |
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 | 1.84 |
| 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 18.22%.
| Return on Equity (ROE) | 18.15% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 18.22% |
| 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 +22.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.85% |
| 50-Day Moving Average | 236.58 |
| 200-Day Moving Average | 268.01 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 377,204 |
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 | 724.98M |
| EBIT | 706.97M |
| Earnings Per Share (EPS) | 11.60 |
Balance Sheet
The company has 1.34 billion in cash and 324.71 million in debt, with a net cash position of 1.02 billion or 21.79 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 324.71M |
| Net Cash | 1.02B |
| Net Cash Per Share | 21.79 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 71.15 |
| 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 | 17.25M |
| Net Borrowing | -413.09M |
| 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 | 11.19% |
| EBIT Margin | 10.91% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.42% |
| Buyback Yield | -17.46% |
| Shareholder Yield | -14.26% |
| Earnings Yield | 4.21% |
| FCF Yield | 3.42% |
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 | 6 |