Taiwan · Delayed Price · Currency is TWD New Smart Technology Statistics
Total Valuation
TPEX:7825 has a market cap or net worth of TWD 2.21 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
TPEX:7825 has 23.11 million shares outstanding. The number of shares has increased by 5.21% in one year.
| Current Share Class | 23.11M |
| Shares Outstanding | 23.11M |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 11.07% |
| Owned by Institutions (%) | 3.34% |
| Float | 12.20M |
Valuation Ratios
The trailing PE ratio is 48.10.
| PE Ratio | 48.10 |
| Forward PE | n/a |
| PS Ratio | 6.74 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 351.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.77 |
| EV / Sales | 6.93 |
| EV / EBITDA | 45.39 |
| EV / EBIT | 98.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.76 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | -20.98 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, TPEX:7825 has paid 5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | 10.58% |
Stock Price Statistics
The stock price has increased by +86.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +86.26% |
| 50-Day Moving Average | 78.64 |
| 200-Day Moving Average | 83.54 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 412,332 |
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:7825 had revenue of TWD 327.37 million and earned 46.50 million in profits. Earnings per share was 1.99.
| Revenue | 327.37M |
| Gross Profit | 187.59M |
| Operating Income | 23.08M |
| Pretax Income | 52.00M |
| Net Income | 46.50M |
| EBITDA | 43.00M |
| EBIT | 23.08M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 229.55 million in cash and 290.11 million in debt, with a net cash position of -60.56 million or -2.62 per share.
| Cash & Cash Equivalents | 229.55M |
| Total Debt | 290.11M |
| Net Cash | -60.56M |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 418.97M |
| Book Value Per Share | 18.13 |
| Working Capital | 273.10M |
Cash Flow
In the last 12 months, operating cash flow was 6.28 million and capital expenditures -20.10 million, giving a free cash flow of -13.83 million.
| Operating Cash Flow | 6.28M |
| Capital Expenditures | -20.10M |
| Depreciation & Amortization | 19.92M |
| Net Borrowing | 160.15M |
| Free Cash Flow | -13.83M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 57.30%, with operating and profit margins of 7.05% and 14.20%.
| Gross Margin | 57.30% |
| Operating Margin | 7.05% |
| Pretax Margin | 15.88% |
| Profit Margin | 14.20% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 7.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.99% |
| Buyback Yield | -5.21% |
| Shareholder Yield | -3.65% |
| Earnings Yield | 2.11% |
| FCF Yield | -0.63% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:7825 has an Altman Z-Score of 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |