Taiwan · Delayed Price · Currency is TWD Fabulous Global Holding Statistics
Total Valuation
TPEX:7798 has a market cap or net worth of TWD 5.59 billion. The enterprise value is 13.31 billion.
| Market Cap | 5.59B |
| Enterprise Value | 13.31B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7798 has 308.69 million shares outstanding. The number of shares has increased by 10.60% in one year.
| Current Share Class | 308.69M |
| Shares Outstanding | 308.69M |
| Shares Change (YoY) | +10.60% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | n/a |
| Float | 300.13M |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 15.97.
| EV / Earnings | 25.38 |
| EV / Sales | 3.52 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 18.42 |
| EV / FCF | 15.97 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.43 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 10.04 |
| Debt / FCF | 10.52 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 8.84% |
| Revenue Per Employee | 10.12M |
| Profits Per Employee | 1.41M |
| Employee Count | 371 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, TPEX:7798 has paid 83.55 million in taxes.
| Income Tax | 83.55M |
| Effective Tax Rate | 14.00% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 59,057 |
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:7798 had revenue of TWD 3.78 billion and earned 524.22 million in profits. Earnings per share was 1.70.
| Revenue | 3.78B |
| Gross Profit | 1.27B |
| Operating Income | 722.17M |
| Pretax Income | 596.95M |
| Net Income | 524.22M |
| EBITDA | 865.23M |
| EBIT | 722.17M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 1.19 billion in cash and 8.77 billion in debt, giving a net cash position of -7.57 billion or -24.54 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 8.77B |
| Net Cash | -7.57B |
| Net Cash Per Share | -24.54 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 13.05 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 971.28 million and capital expenditures -138.32 million, giving a free cash flow of 832.96 million.
| Operating Cash Flow | 971.28M |
| Capital Expenditures | -138.32M |
| Free Cash Flow | 832.96M |
| FCF Per Share | 2.70 |
Margins
Gross margin is 33.60%, with operating and profit margins of 19.12% and 13.88%.
| Gross Margin | 33.60% |
| Operating Margin | 19.12% |
| Pretax Margin | 15.81% |
| Profit Margin | 13.88% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 19.12% |
| FCF Margin | 22.06% |
Dividends & Yields
TPEX:7798 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.16% |
| Buyback Yield | -10.60% |
| Shareholder Yield | -10.60% |
| Earnings Yield | 9.38% |
| FCF Yield | 14.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:7798 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 7 |