Taiwan · Delayed Price · Currency is TWD Bellwether Electronic Statistics
Total Valuation
TPEX:7861 has a market cap or net worth of TWD 80.43 billion. The enterprise value is 80.16 billion.
| Market Cap | 80.43B |
| Enterprise Value | 80.16B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7861 has 64.60 million shares outstanding. The number of shares has increased by 13.70% in one year.
| Current Share Class | 64.60M |
| Shares Outstanding | 64.60M |
| Shares Change (YoY) | +13.70% |
| Shares Change (QoQ) | +13.26% |
| Owned by Insiders (%) | 18.37% |
| Owned by Institutions (%) | n/a |
| Float | 27.03M |
Valuation Ratios
The trailing PE ratio is 47.72.
| PE Ratio | 47.72 |
| Forward PE | n/a |
| PS Ratio | 12.57 |
| PB Ratio | 27.66 |
| P/TBV Ratio | 27.66 |
| P/FCF Ratio | 78.79 |
| P/OCF Ratio | 53.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.80, with an EV/FCF ratio of 78.53.
| EV / Earnings | 48.82 |
| EV / Sales | 12.53 |
| EV / EBITDA | 33.80 |
| EV / EBIT | 36.38 |
| EV / FCF | 78.53 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.29 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.17 |
| Interest Coverage | 46.59 |
Financial Efficiency
Return on equity (ROE) is 82.22% and return on invested capital (ROIC) is 61.99%.
| Return on Equity (ROE) | 82.22% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 61.99% |
| Return on Capital Employed (ROCE) | 56.85% |
| 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:7861 has paid 563.19 million in taxes.
| Income Tax | 563.19M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,121.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 185,473 |
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:7861 had revenue of TWD 6.40 billion and earned 1.64 billion in profits. Earnings per share was 26.09.
| Revenue | 6.40B |
| Gross Profit | 3.42B |
| Operating Income | 2.20B |
| Pretax Income | 2.21B |
| Net Income | 1.64B |
| EBITDA | 2.36B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 26.09 |
Balance Sheet
The company has 1.46 billion in cash and 1.20 billion in debt, with a net cash position of 265.43 million or 4.11 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 1.20B |
| Net Cash | 265.43M |
| Net Cash Per Share | 4.11 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 45.01 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -479.69 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -479.69M |
| Depreciation & Amortization | 155.18M |
| Net Borrowing | -613.54M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 15.80 |
Margins
Gross margin is 53.55%, with operating and profit margins of 34.46% and 25.67%.
| Gross Margin | 53.55% |
| Operating Margin | 34.46% |
| Pretax Margin | 34.48% |
| Profit Margin | 25.67% |
| EBITDA Margin | 36.88% |
| EBIT Margin | 34.46% |
| FCF Margin | 15.96% |
Dividends & Yields
This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 5.40 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.06% |
| Buyback Yield | -13.70% |
| Shareholder Yield | -13.26% |
| Earnings Yield | 2.04% |
| FCF Yield | 1.27% |
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
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:7861 has an Altman Z-Score of 6.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 4 |