Taiwan · Delayed Price · Currency is TWD TPEX:7806 Statistics
Total Valuation
TPEX:7806 has a market cap or net worth of TWD 1.94 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
TPEX:7806 has 32.25 million shares outstanding.
| Current Share Class | 32.25M |
| Shares Outstanding | 32.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.63% |
| Owned by Insiders (%) | 42.89% |
| Owned by Institutions (%) | 7.80% |
| Float | 10.98M |
Valuation Ratios
The trailing PE ratio is 28.89.
| PE Ratio | 28.89 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.29 |
| EV / Sales | 3.77 |
| EV / EBITDA | 19.33 |
| EV / EBIT | 31.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.78 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | -0.85 |
| Interest Coverage | 212.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7806 has paid 13.66 million in taxes.
| Income Tax | 13.66M |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has decreased by -4.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.98% |
| 50-Day Moving Average | 60.18 |
| 200-Day Moving Average | 66.45 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 4,884 |
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:7806 had revenue of TWD 535.88 million and earned 55.70 million in profits. Earnings per share was 2.08.
| Revenue | 535.88M |
| Gross Profit | 143.22M |
| Operating Income | 64.77M |
| Pretax Income | 69.36M |
| Net Income | 55.70M |
| EBITDA | 104.58M |
| EBIT | 64.77M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 74.71 million in cash and 160.73 million in debt, with a net cash position of -86.01 million or -2.67 per share.
| Cash & Cash Equivalents | 74.71M |
| Total Debt | 160.73M |
| Net Cash | -86.01M |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 774.60M |
| Book Value Per Share | 26.77 |
| Working Capital | 168.23M |
Cash Flow
In the last 12 months, operating cash flow was 127.20 million and capital expenditures -315.25 million, giving a free cash flow of -188.05 million.
| Operating Cash Flow | 127.20M |
| Capital Expenditures | -315.25M |
| Depreciation & Amortization | 39.81M |
| Net Borrowing | -30.88M |
| Free Cash Flow | -188.05M |
| FCF Per Share | -5.83 |
Margins
Gross margin is 26.73%, with operating and profit margins of 12.09% and 10.39%.
| Gross Margin | 26.73% |
| Operating Margin | 12.09% |
| Pretax Margin | 12.94% |
| Profit Margin | 10.39% |
| EBITDA Margin | 19.52% |
| EBIT Margin | 12.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 2.88% |
| FCF Yield | -9.72% |
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
The last stock split was on July 27, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 27, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:7806 has an Altman Z-Score of 3.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 3 |