Taiwan · Delayed Price · Currency is TWD New Smart Technology Statistics
Total Valuation
TPEX:7825 has a market cap or net worth of TWD 1.58 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
TPEX:7825 has 23.11 million shares outstanding. The number of shares has increased by 6.87% in one year.
| Current Share Class | 23.11M |
| Shares Outstanding | 23.11M |
| Shares Change (YoY) | +6.87% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 11.23% |
| Owned by Institutions (%) | 3.34% |
| Float | 12.16M |
Valuation Ratios
The trailing PE ratio is 25.68.
| PE Ratio | 25.68 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.99 |
| EV / Sales | 3.77 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 21.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.28 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -2.04 |
| Interest Coverage | 25.54 |
Financial Efficiency
Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 17.73%.
| Return on Equity (ROE) | 15.49% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.73% |
| Return on Capital Employed (ROCE) | 12.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7825 has paid 15.73 million in taxes.
| Income Tax | 15.73M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by +31.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.73% |
| 50-Day Moving Average | 99.48 |
| 200-Day Moving Average | 80.23 |
| Relative Strength Index (RSI) | 30.58 |
| Average Volume (20 Days) | 96,840 |
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 397.36 million and earned 62.45 million in profits. Earnings per share was 2.67.
| Revenue | 397.36M |
| Gross Profit | 229.93M |
| Operating Income | 68.97M |
| Pretax Income | 78.18M |
| Net Income | 62.45M |
| EBITDA | 86.72M |
| EBIT | 68.97M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 218.57 million in cash and 133.43 million in debt, with a net cash position of 85.15 million or 3.68 per share.
| Cash & Cash Equivalents | 218.57M |
| Total Debt | 133.43M |
| Net Cash | 85.15M |
| Net Cash Per Share | 3.68 |
| Equity (Book Value) | 438.35M |
| Book Value Per Share | 18.96 |
| Working Capital | 310.47M |
Cash Flow
In the last 12 months, operating cash flow was -8.23 million and capital expenditures -57.07 million, giving a free cash flow of -65.30 million.
| Operating Cash Flow | -8.23M |
| Capital Expenditures | -57.07M |
| Depreciation & Amortization | 17.75M |
| Net Borrowing | -27.08M |
| Free Cash Flow | -65.30M |
| FCF Per Share | -2.83 |
Margins
Gross margin is 57.87%, with operating and profit margins of 17.36% and 15.72%.
| Gross Margin | 57.87% |
| Operating Margin | 17.36% |
| Pretax Margin | 19.67% |
| Profit Margin | 15.72% |
| EBITDA Margin | 21.82% |
| EBIT Margin | 17.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.74% |
| Buyback Yield | -6.87% |
| Shareholder Yield | -5.01% |
| Earnings Yield | 3.94% |
| FCF Yield | -4.12% |
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 4.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 2 |