Taiwan · Delayed Price · Currency is TWD TPEX:7792 Statistics
Total Valuation
TPEX:7792 has a market cap or net worth of TWD 12.18 billion. The enterprise value is 11.20 billion.
| Market Cap | 12.18B |
| Enterprise Value | 11.20B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPEX:7792 has 46.66 million shares outstanding. The number of shares has increased by 24.97% in one year.
| Current Share Class | 46.66M |
| Shares Outstanding | 46.66M |
| Shares Change (YoY) | +24.97% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 5.54% |
| Float | 17.07M |
Valuation Ratios
The trailing PE ratio is 30.91.
| PE Ratio | 30.91 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 2,948.14 |
| P/OCF Ratio | 1,376.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of 2,710.70.
| EV / Earnings | 30.53 |
| EV / Sales | 1.79 |
| EV / EBITDA | 20.68 |
| EV / EBIT | 22.07 |
| EV / FCF | 2,710.70 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.05 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 117.50 |
| Interest Coverage | 15.93 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 18.48%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 18.48% |
| 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 +40.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.32% |
| 50-Day Moving Average | 307.63 |
| 200-Day Moving Average | 263.73 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 206,464 |
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 8.44.
| 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) | 8.44 |
Balance Sheet
The company has 1.47 billion in cash and 485.37 million in debt, with a net cash position of 980.89 million or 21.02 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 485.37M |
| Net Cash | 980.89M |
| Net Cash Per Share | 21.02 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 65.99 |
| 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 | 15.30M |
| Net Borrowing | 52.65M |
| Free Cash Flow | 4.13M |
| FCF Per Share | 0.09 |
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 8.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.71% |
| Buyback Yield | -24.97% |
| Shareholder Yield | -21.84% |
| Earnings Yield | 3.01% |
| 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
TPEX:7792 has an Altman Z-Score of 4.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 6 |