Taiwan · Delayed Price · Currency is TWD TPEX:7820 Statistics
Total Valuation
TPEX:7820 has a market cap or net worth of TWD 3.88 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TPEX:7820 has 34.35 million shares outstanding. The number of shares has increased by 6.31% in one year.
| Current Share Class | 34.35M |
| Shares Outstanding | 34.35M |
| Shares Change (YoY) | +6.31% |
| Shares Change (QoQ) | +7.03% |
| Owned by Insiders (%) | 25.70% |
| Owned by Institutions (%) | 3.62% |
| Float | 9.17M |
Valuation Ratios
The trailing PE ratio is 46.05 and the forward PE ratio is 27.33.
| PE Ratio | 46.05 |
| Forward PE | 27.33 |
| PS Ratio | 10.48 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 40.05 |
| P/OCF Ratio | 27.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.16, with an EV/FCF ratio of 34.60.
| EV / Earnings | 38.64 |
| EV / Sales | 9.06 |
| EV / EBITDA | 23.16 |
| EV / EBIT | 31.17 |
| EV / FCF | 34.60 |
Financial Position
The company has a current ratio of 7.15, with a Debt / Equity ratio of 0.37.
| Current Ratio | 7.15 |
| Quick Ratio | 7.09 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 4.80 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 61 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 18.72 |
Taxes
In the past 12 months, TPEX:7820 has paid 20.92 million in taxes.
| Income Tax | 20.92M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has decreased by -37.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.52% |
| 50-Day Moving Average | 113.77 |
| 200-Day Moving Average | 155.43 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 18,883 |
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 370.21 million and earned 86.78 million in profits. Earnings per share was 2.45.
| Revenue | 370.21M |
| Gross Profit | 200.90M |
| Operating Income | 107.56M |
| Pretax Income | 107.70M |
| Net Income | 86.78M |
| EBITDA | 143.08M |
| EBIT | 107.56M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 994.19 million in cash and 465.53 million in debt, with a net cash position of 528.67 million or 15.39 per share.
| Cash & Cash Equivalents | 994.19M |
| Total Debt | 465.53M |
| Net Cash | 528.67M |
| Net Cash Per Share | 15.39 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 33.82 |
| Working Capital | 928.31M |
Cash Flow
In the last 12 months, operating cash flow was 139.78 million and capital expenditures -42.88 million, giving a free cash flow of 96.90 million.
| Operating Cash Flow | 139.78M |
| Capital Expenditures | -42.88M |
| Depreciation & Amortization | 35.52M |
| Net Borrowing | -17.65M |
| Free Cash Flow | 96.90M |
| FCF Per Share | 2.82 |
Margins
Gross margin is 54.27%, with operating and profit margins of 29.05% and 23.44%.
| Gross Margin | 54.27% |
| Operating Margin | 29.05% |
| Pretax Margin | 29.09% |
| Profit Margin | 23.44% |
| EBITDA Margin | 38.65% |
| EBIT Margin | 29.05% |
| FCF Margin | 26.18% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.99% |
| Buyback Yield | -6.31% |
| Shareholder Yield | -5.93% |
| Earnings Yield | 2.24% |
| FCF Yield | 2.50% |
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 |