Taiwan · Delayed Price · Currency is TWD Fabulous Global Holding Statistics
Total Valuation
TPEX:7798 has a market cap or net worth of TWD 4.91 billion. The enterprise value is 13.69 billion.
| Market Cap | 4.91B |
| Enterprise Value | 13.69B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPEX:7798 has 324.13 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 324.13M |
| Shares Outstanding | 324.13M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 30.18% |
| Owned by Institutions (%) | n/a |
| Float | 64.33M |
Valuation Ratios
The trailing PE ratio is 22.86.
| PE Ratio | 22.86 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.75 |
| EV / Sales | 5.58 |
| EV / EBITDA | 27.76 |
| EV / EBIT | 41.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.32 |
| Quick Ratio | 0.08 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 18.92 |
| Debt / FCF | -15.18 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.58M |
| Profits Per Employee | 575,823 |
| Employee Count | 371 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, TPEX:7798 has paid 44.43 million in taxes.
| Income Tax | 44.43M |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.52 |
| 200-Day Moving Average | 15.41 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 29,178 |
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 2.45 billion and earned 214.78 million in profits. Earnings per share was 0.66.
| Revenue | 2.45B |
| Gross Profit | 801.55M |
| Operating Income | 333.42M |
| Pretax Income | 244.58M |
| Net Income | 214.78M |
| EBITDA | 484.57M |
| EBIT | 333.42M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 682.02 million in cash and 9.33 billion in debt, with a net cash position of -8.65 billion or -26.69 per share.
| Cash & Cash Equivalents | 682.02M |
| Total Debt | 9.33B |
| Net Cash | -8.65B |
| Net Cash Per Share | -26.69 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 12.63 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was -304.49 million and capital expenditures -310.55 million, giving a free cash flow of -615.04 million.
| Operating Cash Flow | -304.49M |
| Capital Expenditures | -310.55M |
| Depreciation & Amortization | 151.15M |
| Net Borrowing | 541.06M |
| Free Cash Flow | -615.04M |
| FCF Per Share | -1.90 |
Margins
Gross margin is 32.66%, with operating and profit margins of 13.58% and 8.75%.
| Gross Margin | 32.66% |
| Operating Margin | 13.58% |
| Pretax Margin | 9.97% |
| Profit Margin | 8.75% |
| EBITDA Margin | 19.74% |
| EBIT Margin | 13.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 4.37% |
| FCF Yield | -12.53% |
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
The last stock split was on July 16, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 16, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:7798 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 3 |