Taiwan · Delayed Price · Currency is TWD TPEX:7806 Statistics
Total Valuation
TPEX:7806 has a market cap or net worth of TWD 2.02 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.02B |
| Enterprise Value | 2.17B |
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. The number of shares has increased by 13.45% in one year.
| Current Share Class | 32.25M |
| Shares Outstanding | 32.25M |
| Shares Change (YoY) | +13.45% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 43.81% |
| Owned by Institutions (%) | 7.98% |
| Float | 10.45M |
Valuation Ratios
The trailing PE ratio is 31.57.
| PE Ratio | 31.57 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.94 |
| EV / Sales | 4.05 |
| EV / EBITDA | 21.21 |
| EV / EBIT | 33.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.78 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -1.19 |
| Interest Coverage | 35.57 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 5.77% |
| 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 | 0.54 |
| Inventory Turnover | 4.16 |
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 -1.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.90% |
| 50-Day Moving Average | 60.69 |
| 200-Day Moving Average | 66.54 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 11,580 |
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 1.98.
| Revenue | 535.88M |
| Gross Profit | 143.22M |
| Operating Income | 64.77M |
| Pretax Income | 69.36M |
| Net Income | 55.70M |
| EBITDA | 94.22M |
| EBIT | 64.77M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 74.71 million in cash and 224.34 million in debt, with a net cash position of -149.63 million or -4.64 per share.
| Cash & Cash Equivalents | 74.71M |
| Total Debt | 224.34M |
| Net Cash | -149.63M |
| Net Cash Per Share | -4.64 |
| Equity (Book Value) | 774.60M |
| Book Value Per Share | 26.48 |
| 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 | 29.45M |
| 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 | 17.58% |
| EBIT Margin | 12.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.45% |
| Shareholder Yield | -11.93% |
| Earnings Yield | 2.76% |
| FCF Yield | -9.31% |
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 4.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 5 |