E-chem Enterprise Corp. (TPEX:7858)

E-chem Enterprise Statistics

Total Valuation

TPEX:7858 has a market cap or net worth of TWD 5.40 billion. The enterprise value is 5.48 billion.

Market Cap	5.40B
Enterprise Value	5.48B

Important Dates

The next estimated earnings date is Monday, June 22, 2026.

Earnings Date	Jun 22, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

TPEX:7858 has 22.24 million shares outstanding.

Current Share Class	22.24M
Shares Outstanding	22.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+13.56%
Owned by Insiders (%)	12.63%
Owned by Institutions (%)	n/a
Float	12.65M

Valuation Ratios

The trailing PE ratio is 102.35.

PE Ratio	102.35
Forward PE	n/a
PS Ratio	3.74
PB Ratio	10.67
P/TBV Ratio	10.72
P/FCF Ratio	n/a
P/OCF Ratio	147.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.56, with an EV/FCF ratio of -83.54.

EV / Earnings	108.79
EV / Sales	3.79
EV / EBITDA	67.56
EV / EBIT	90.35
EV / FCF	-83.54

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.34.

Current Ratio	1.46
Quick Ratio	1.03
Debt / Equity	0.34
Debt / EBITDA	2.13
Debt / FCF	-2.64
Interest Coverage	15.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	9.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.15M
Profits Per Employee	457,982
Employee Count	110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7858 has paid 9.62 million in taxes.

Income Tax	9.62M
Effective Tax Rate	16.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	181.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	511,462

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:7858 had revenue of TWD 1.45 billion and earned 50.38 million in profits. Earnings per share was 2.37.

Revenue	1.45B
Gross Profit	328.54M
Operating Income	60.66M
Pretax Income	60.00M
Net Income	50.38M
EBITDA	81.13M
EBIT	60.66M
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 95.92 million in cash and 173.01 million in debt, with a net cash position of -77.09 million or -3.47 per share.

Cash & Cash Equivalents	95.92M
Total Debt	173.01M
Net Cash	-77.09M
Net Cash Per Share	-3.47
Equity (Book Value)	506.57M
Book Value Per Share	22.88
Working Capital	157.92M

Cash Flow

In the last 12 months, operating cash flow was 36.52 million and capital expenditures -102.13 million, giving a free cash flow of -65.61 million.

Operating Cash Flow	36.52M
Capital Expenditures	-102.13M
Depreciation & Amortization	20.47M
Net Borrowing	3.43M
Free Cash Flow	-65.61M
FCF Per Share	-2.95

Margins

Gross margin is 22.71%, with operating and profit margins of 4.19% and 3.48%.

Gross Margin	22.71%
Operating Margin	4.19%
Pretax Margin	4.15%
Profit Margin	3.48%
EBITDA Margin	5.61%
EBIT Margin	4.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 0.53%.

Dividend Per Share	1.28
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.61%
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	0.93%
FCF Yield	-1.21%

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:7858 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	3