Taiwan · Delayed Price · Currency is TWD TPEX:7820 Statistics
Total Valuation
TPEX:7820 has a market cap or net worth of TWD 6.49 billion. The enterprise value is 6.52 billion.
| Market Cap | 6.49B |
| Enterprise Value | 6.52B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7820 has 34.35 million shares outstanding. The number of shares has increased by 8.03% in one year.
| Current Share Class | 34.35M |
| Shares Outstanding | 34.35M |
| Shares Change (YoY) | +8.03% |
| Shares Change (QoQ) | +7.12% |
| Owned by Insiders (%) | 19.81% |
| Owned by Institutions (%) | n/a |
| Float | 13.54M |
Valuation Ratios
The trailing PE ratio is 96.45.
| PE Ratio | 96.45 |
| Forward PE | n/a |
| PS Ratio | 23.09 |
| PB Ratio | 8.52 |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | 72.85 |
| P/OCF Ratio | 42.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.37, with an EV/FCF ratio of 73.17.
| EV / Earnings | 97.97 |
| EV / Sales | 23.19 |
| EV / EBITDA | 53.37 |
| EV / EBIT | 74.40 |
| EV / FCF | 73.17 |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.63.
| Current Ratio | 6.66 |
| Quick Ratio | 6.53 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 5.39 |
| Interest Coverage | 9.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.21M |
| Profits Per Employee | 1.71M |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7820 has paid 16.57 million in taxes.
| Income Tax | 16.57M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 167.01 |
| 200-Day Moving Average | 162.53 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 50,844 |
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:7820 had revenue of TWD 281.13 million and earned 66.55 million in profits. Earnings per share was 1.96.
| Revenue | 281.13M |
| Gross Profit | 160.68M |
| Operating Income | 87.63M |
| Pretax Income | 83.12M |
| Net Income | 66.55M |
| EBITDA | 120.48M |
| EBIT | 87.63M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 452.06 million in cash and 480.04 million in debt, with a net cash position of -27.98 million or -0.81 per share.
| Cash & Cash Equivalents | 452.06M |
| Total Debt | 480.04M |
| Net Cash | -27.98M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 761.69M |
| Book Value Per Share | 22.18 |
| Working Capital | 439.59M |
Cash Flow
In the last 12 months, operating cash flow was 152.83 million and capital expenditures -63.73 million, giving a free cash flow of 89.11 million.
| Operating Cash Flow | 152.83M |
| Capital Expenditures | -63.73M |
| Free Cash Flow | 89.11M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 57.15%, with operating and profit margins of 31.17% and 23.67%.
| Gross Margin | 57.15% |
| Operating Margin | 31.17% |
| Pretax Margin | 29.57% |
| Profit Margin | 23.67% |
| EBITDA Margin | 42.86% |
| EBIT Margin | 31.17% |
| FCF Margin | 31.70% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.46% |
| Buyback Yield | -8.03% |
| Shareholder Yield | -7.79% |
| Earnings Yield | 1.03% |
| FCF Yield | 1.37% |
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
The last stock split was on September 2, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:7820 has an Altman Z-Score of 6.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 5 |