Taiwan · Delayed Price · Currency is TWD Bellwether Electronic Statistics
Total Valuation
TPEX:7861 has a market cap or net worth of TWD 66.86 billion. The enterprise value is 66.11 billion.
| Market Cap | 66.86B |
| Enterprise Value | 66.11B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
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 (%) | 8.85% |
| Owned by Institutions (%) | n/a |
| Float | 27.03M |
Valuation Ratios
The trailing PE ratio is 29.83.
| PE Ratio | 29.83 |
| Forward PE | n/a |
| PS Ratio | 8.22 |
| PB Ratio | 18.07 |
| P/TBV Ratio | 18.07 |
| P/FCF Ratio | 45.11 |
| P/OCF Ratio | 33.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of 44.61.
| EV / Earnings | 29.44 |
| EV / Sales | 8.13 |
| EV / EBITDA | 21.25 |
| EV / EBIT | 22.57 |
| EV / FCF | 44.61 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.35 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.91 |
| Interest Coverage | 76.18 |
Financial Efficiency
Return on equity (ROE) is 86.39% and return on invested capital (ROIC) is 61.99%.
| Return on Equity (ROE) | 86.39% |
| Return on Assets (ROA) | 24.22% |
| Return on Invested Capital (ROIC) | 61.99% |
| Return on Capital Employed (ROCE) | 63.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, TPEX:7861 has paid 744.81 million in taxes.
| Income Tax | 744.81M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,154.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 122,114 |
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 8.13 billion and earned 2.25 billion in profits. Earnings per share was 34.70.
| Revenue | 8.13B |
| Gross Profit | 4.36B |
| Operating Income | 2.93B |
| Pretax Income | 2.99B |
| Net Income | 2.25B |
| EBITDA | 3.10B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 34.70 |
Balance Sheet
The company has 2.09 billion in cash and 1.34 billion in debt, with a net cash position of 750.59 million or 11.62 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 1.34B |
| Net Cash | 750.59M |
| Net Cash Per Share | 11.62 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 57.30 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -541.68 million, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -541.68M |
| Depreciation & Amortization | 155.18M |
| Net Borrowing | -613.54M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 22.94 |
Margins
Gross margin is 53.57%, with operating and profit margins of 36.02% and 27.61%.
| Gross Margin | 53.57% |
| Operating Margin | 36.02% |
| Pretax Margin | 36.77% |
| Profit Margin | 27.61% |
| EBITDA Margin | 38.09% |
| EBIT Margin | 36.02% |
| FCF Margin | 23.17% |
Dividends & Yields
This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 5.40 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.89% |
| Buyback Yield | -13.70% |
| Shareholder Yield | -13.18% |
| Earnings Yield | 3.36% |
| FCF Yield | 2.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |