Taiwan · Delayed Price · Currency is TWD Minson Integration Statistics
Total Valuation
TPEX:7811 has a market cap or net worth of TWD 2.37 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.37B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPEX:7811 has 33.38 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 33.38M |
| Shares Outstanding | 33.38M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 10.55% |
| Float | 9.94M |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 8.91.
| PE Ratio | 13.10 |
| Forward PE | 8.91 |
| PS Ratio | 0.81 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 30.83 |
| P/OCF Ratio | 15.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 25.73.
| EV / Earnings | 11.94 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 10.20 |
| EV / FCF | 25.73 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.38 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 3.99 |
| Interest Coverage | 35.18 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 8.64% |
| 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:7811 has paid 27.48 million in taxes.
| Income Tax | 27.48M |
| Effective Tax Rate | 14.23% |
Stock Price Statistics
The stock price has decreased by -50.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.14% |
| 50-Day Moving Average | 78.67 |
| 200-Day Moving Average | 109.85 |
| Relative Strength Index (RSI) | 25.66 |
| Average Volume (20 Days) | 13,500 |
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:7811 had revenue of TWD 2.93 billion and earned 165.67 million in profits. Earnings per share was 5.42.
| Revenue | 2.93B |
| Gross Profit | 614.68M |
| Operating Income | 194.00M |
| Pretax Income | 193.15M |
| Net Income | 165.67M |
| EBITDA | 272.84M |
| EBIT | 194.00M |
| Earnings Per Share (EPS) | 5.42 |
Balance Sheet
The company has 698.46 million in cash and 306.56 million in debt, with a net cash position of 391.90 million or 11.74 per share.
| Cash & Cash Equivalents | 698.46M |
| Total Debt | 306.56M |
| Net Cash | 391.90M |
| Net Cash Per Share | 11.74 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 64.49 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 156.40 million and capital expenditures -79.53 million, giving a free cash flow of 76.87 million.
| Operating Cash Flow | 156.40M |
| Capital Expenditures | -79.53M |
| Depreciation & Amortization | 78.85M |
| Net Borrowing | 120.62M |
| Free Cash Flow | 76.87M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 21.01%, with operating and profit margins of 6.63% and 5.66%.
| Gross Margin | 21.01% |
| Operating Margin | 6.63% |
| Pretax Margin | 6.60% |
| Profit Margin | 5.66% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 6.63% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 5.67, which amounts to a dividend yield of 7.95%.
| Dividend Per Share | 5.67 |
| Dividend Yield | 7.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.02% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 6.99% |
| FCF Yield | 3.24% |
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
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:7811 has an Altman Z-Score of 4.49 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 2 |