Taiwan · Delayed Price · Currency is TWD TPEX:7820 Statistics
Total Valuation
TPEX:7820 has a market cap or net worth of TWD 5.68 billion. The enterprise value is 5.71 billion.
| Market Cap | 5.68B |
| Enterprise Value | 5.71B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:7820 has 34.35 million shares outstanding. The number of shares has increased by 8.29% in one year.
| Current Share Class | 34.35M |
| Shares Outstanding | 34.35M |
| Shares Change (YoY) | +8.29% |
| Shares Change (QoQ) | +7.12% |
| Owned by Insiders (%) | 19.79% |
| Owned by Institutions (%) | n/a |
| Float | 13.55M |
Valuation Ratios
The trailing PE ratio is 84.59.
| PE Ratio | 84.59 |
| Forward PE | n/a |
| PS Ratio | 20.22 |
| PB Ratio | 7.46 |
| P/TBV Ratio | 7.46 |
| P/FCF Ratio | 63.79 |
| P/OCF Ratio | 37.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.75, with an EV/FCF ratio of 64.08.
| EV / Earnings | 85.80 |
| EV / Sales | 20.31 |
| EV / EBITDA | 46.75 |
| EV / EBIT | 65.17 |
| EV / FCF | 64.08 |
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 | 6.55 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 5.39 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | 7.21M |
| Profits Per Employee | 1.71M |
| Employee Count | 40 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 12.17 |
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 | 199.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 20.39 |
| Average Volume (20 Days) | 11,338 |
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 454.16 million in cash and 480.04 million in debt, giving a net cash position of -25.88 million or -0.75 per share.
| Cash & Cash Equivalents | 454.16M |
| Total Debt | 480.04M |
| Net Cash | -25.88M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 761.69M |
| Book Value Per Share | 22.02 |
| 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 0.27%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.46% |
| Buyback Yield | -8.29% |
| Shareholder Yield | -8.02% |
| Earnings Yield | 1.17% |
| FCF Yield | 1.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |