Taiwan · Delayed Price · Currency is TWD Fabulous Global Holding Statistics
Total Valuation
TPEX:7798 has a market cap or net worth of TWD 4.61 billion. The enterprise value is 12.34 billion.
| Market Cap | 4.61B |
| Enterprise Value | 12.34B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7798 has 308.69 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 308.69M |
| Shares Outstanding | 308.69M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 30.03% |
| Owned by Institutions (%) | n/a |
| Float | 69.65M |
Valuation Ratios
The trailing PE ratio is 14.38.
| PE Ratio | 14.38 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of -9.22.
| EV / Earnings | 38.48 |
| EV / Sales | 4.33 |
| EV / EBITDA | 19.54 |
| EV / EBIT | 25.90 |
| EV / FCF | -9.22 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.38 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 14.64 |
| Debt / FCF | -6.91 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.65M |
| Profits Per Employee | 859,483 |
| Employee Count | 373 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, TPEX:7798 has paid 68.86 million in taxes.
| Income Tax | 68.86M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 34,911 |
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 2.85 billion and earned 320.59 million in profits. Earnings per share was 1.04.
| Revenue | 2.85B |
| Gross Profit | 964.85M |
| Operating Income | 476.26M |
| Pretax Income | 381.53M |
| Net Income | 320.59M |
| EBITDA | 631.29M |
| EBIT | 476.26M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.66 billion in cash and 9.24 billion in debt, with a net cash position of -7.59 billion or -24.57 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 9.24B |
| Net Cash | -7.59B |
| Net Cash Per Share | -24.57 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 13.95 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -295.67 million, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | -1.04B |
| Capital Expenditures | -295.67M |
| Depreciation & Amortization | 155.03M |
| Net Borrowing | 1.29B |
| Free Cash Flow | -1.34B |
| FCF Per Share | -4.33 |
Margins
Gross margin is 33.83%, with operating and profit margins of 16.70% and 11.24%.
| Gross Margin | 33.83% |
| Operating Margin | 16.70% |
| Pretax Margin | 13.38% |
| Profit Margin | 11.24% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 16.70% |
| FCF Margin | n/a |
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 | 57.68% |
| Buyback Yield | -2.60% |
| Shareholder Yield | -2.60% |
| Earnings Yield | 6.95% |
| FCF Yield | -29.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |