Taiwan · Delayed Price · Currency is TWD TPEX:7795 Statistics
Total Valuation
TPEX:7795 has a market cap or net worth of TWD 17.42 billion. The enterprise value is 16.38 billion.
| Market Cap | 17.42B |
| Enterprise Value | 16.38B |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
TPEX:7795 has 70.83 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 70.83M |
| Shares Outstanding | 70.83M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 1.72% |
| Float | 18.78M |
Valuation Ratios
The trailing PE ratio is 72.35.
| PE Ratio | 72.35 |
| Forward PE | n/a |
| PS Ratio | 9.29 |
| PB Ratio | 11.79 |
| P/TBV Ratio | 12.04 |
| P/FCF Ratio | 40.11 |
| P/OCF Ratio | 37.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.54, with an EV/FCF ratio of 37.72.
| EV / Earnings | 68.02 |
| EV / Sales | 8.73 |
| EV / EBITDA | 31.54 |
| EV / EBIT | 36.87 |
| EV / FCF | 37.72 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.51 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.94 |
| Interest Coverage | 41.80 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 9.26% |
| Return on Invested Capital (ROIC) | 13.90% |
| Return on Capital Employed (ROCE) | 25.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, TPEX:7795 has paid 204.40 million in taxes.
| Income Tax | 204.40M |
| Effective Tax Rate | 45.91% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 176.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 77.86 |
| Average Volume (20 Days) | 132,612 |
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:7795 had revenue of TWD 1.88 billion and earned 240.84 million in profits. Earnings per share was 3.40.
| Revenue | 1.88B |
| Gross Profit | 804.97M |
| Operating Income | 444.30M |
| Pretax Income | 445.24M |
| Net Income | 240.84M |
| EBITDA | 462.11M |
| EBIT | 444.30M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 1.45 billion in cash and 408.58 million in debt, giving a net cash position of 1.04 billion or 14.70 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 408.58M |
| Net Cash | 1.04B |
| Net Cash Per Share | 14.70 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 20.87 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 458.64 million and capital expenditures -24.29 million, giving a free cash flow of 434.35 million.
| Operating Cash Flow | 458.64M |
| Capital Expenditures | -24.29M |
| Free Cash Flow | 434.35M |
| FCF Per Share | 6.13 |
Margins
Gross margin is 42.90%, with operating and profit margins of 23.68% and 12.83%.
| Gross Margin | 42.90% |
| Operating Margin | 23.68% |
| Pretax Margin | 23.73% |
| Profit Margin | 12.83% |
| EBITDA Margin | 24.63% |
| EBIT Margin | 23.68% |
| FCF Margin | 23.15% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 152.16% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 1.38% |
| FCF Yield | 2.49% |
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:7795 has an Altman Z-Score of 7.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 5 |