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 1.91 billion.
| Market Cap | 2.37B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPEX:7811 has 33.38 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 33.38M |
| Shares Outstanding | 33.38M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +8.87% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 10.55% |
| Float | 9.94M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 8.83.
| PE Ratio | 9.65 |
| Forward PE | 8.83 |
| PS Ratio | 0.80 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 42.72 |
| P/OCF Ratio | 17.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 34.41.
| EV / Earnings | 8.28 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 10.65 |
| EV / FCF | 34.41 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.02 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 4.26 |
| Interest Coverage | 31.00 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 9.10% |
| 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 | 1.00 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, TPEX:7811 has paid 46.42 million in taxes.
| Income Tax | 46.42M |
| Effective Tax Rate | 16.74% |
Stock Price Statistics
The stock price has decreased by -49.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.82% |
| 50-Day Moving Average | 75.19 |
| 200-Day Moving Average | 103.22 |
| Relative Strength Index (RSI) | 32.22 |
| Average Volume (20 Days) | 23,148 |
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 2.96 billion and earned 230.87 million in profits. Earnings per share was 7.37.
| Revenue | 2.96B |
| Gross Profit | 603.00M |
| Operating Income | 179.53M |
| Pretax Income | 277.29M |
| Net Income | 230.87M |
| EBITDA | 258.25M |
| EBIT | 179.53M |
| Earnings Per Share (EPS) | 7.37 |
Balance Sheet
The company has 698.44 million in cash and 236.65 million in debt, with a net cash position of 461.79 million or 13.84 per share.
| Cash & Cash Equivalents | 698.44M |
| Total Debt | 236.65M |
| Net Cash | 461.79M |
| Net Cash Per Share | 13.84 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 59.74 |
| Working Capital | 954.86M |
Cash Flow
In the last 12 months, operating cash flow was 136.70 million and capital expenditures -81.15 million, giving a free cash flow of 55.55 million.
| Operating Cash Flow | 136.70M |
| Capital Expenditures | -81.15M |
| Depreciation & Amortization | 78.72M |
| Net Borrowing | 70.85M |
| Free Cash Flow | 55.55M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 20.34%, with operating and profit margins of 6.06% and 7.79%.
| Gross Margin | 20.34% |
| Operating Margin | 6.06% |
| Pretax Margin | 9.36% |
| Profit Margin | 7.79% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 6.06% |
| FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of 5.67, which amounts to a dividend yield of 7.99%.
| Dividend Per Share | 5.67 |
| Dividend Yield | 7.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.94% |
| Buyback Yield | -3.01% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 9.73% |
| FCF Yield | 2.34% |
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 |