Taiwan · Delayed Price · Currency is TWD TPEX:7820 Statistics
Total Valuation
TPEX:7820 has a market cap or net worth of TWD 4.05 billion. The enterprise value is 4.01 billion.
| Market Cap | 4.05B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TPEX:7820 has 34.35 million shares outstanding. The number of shares has increased by 7.96% in one year.
| Current Share Class | 34.35M |
| Shares Outstanding | 34.35M |
| Shares Change (YoY) | +7.96% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 25.70% |
| Owned by Institutions (%) | 3.62% |
| Float | 9.17M |
Valuation Ratios
The trailing PE ratio is 57.28 and the forward PE ratio is 32.42.
| PE Ratio | 57.28 |
| Forward PE | 32.42 |
| PS Ratio | 12.05 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 40.34 |
| P/OCF Ratio | 25.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.56, with an EV/FCF ratio of 39.95.
| EV / Earnings | 55.85 |
| EV / Sales | 11.93 |
| EV / EBITDA | 30.56 |
| EV / EBIT | 42.73 |
| EV / FCF | 39.95 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.92 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 4.68 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | 1.18M |
| Employee Count | 61 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7820 has paid 17.06 million in taxes.
| Income Tax | 17.06M |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has decreased by -12.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.30% |
| 50-Day Moving Average | 145.87 |
| 200-Day Moving Average | 175.03 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 62,152 |
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 336.40 million and earned 71.87 million in profits. Earnings per share was 2.06.
| Revenue | 336.40M |
| Gross Profit | 182.59M |
| Operating Income | 93.92M |
| Pretax Income | 88.93M |
| Net Income | 71.87M |
| EBITDA | 129.67M |
| EBIT | 93.92M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 510.12 million in cash and 470.66 million in debt, with a net cash position of 39.46 million or 1.15 per share.
| Cash & Cash Equivalents | 510.12M |
| Total Debt | 470.66M |
| Net Cash | 39.46M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 747.59M |
| Book Value Per Share | 21.77 |
| Working Capital | 435.00M |
Cash Flow
In the last 12 months, operating cash flow was 156.74 million and capital expenditures -56.28 million, giving a free cash flow of 100.47 million.
| Operating Cash Flow | 156.74M |
| Capital Expenditures | -56.28M |
| Depreciation & Amortization | 35.75M |
| Net Borrowing | -14.12M |
| Free Cash Flow | 100.47M |
| FCF Per Share | 2.92 |
Margins
Gross margin is 54.28%, with operating and profit margins of 27.92% and 21.36%.
| Gross Margin | 54.28% |
| Operating Margin | 27.92% |
| Pretax Margin | 26.44% |
| Profit Margin | 21.36% |
| EBITDA Margin | 38.55% |
| EBIT Margin | 27.92% |
| FCF Margin | 29.87% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.72% |
| Buyback Yield | -7.96% |
| Shareholder Yield | -7.57% |
| Earnings Yield | 1.77% |
| FCF Yield | 2.48% |
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
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 6.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 3 |