Taiwan · Delayed Price · Currency is TWD Test Rite Retail Statistics
Total Valuation
TPEX:7867 has a market cap or net worth of TWD 5.30 billion. The enterprise value is 8.23 billion.
| Market Cap | 5.30B |
| Enterprise Value | 8.23B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
TPEX:7867 has 96.00 million shares outstanding. The number of shares has increased by 16.04% in one year.
| Current Share Class | 96.00M |
| Shares Outstanding | 96.00M |
| Shares Change (YoY) | +16.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 4.62% |
| Float | 20.30M |
Valuation Ratios
The trailing PE ratio is 16.28.
| PE Ratio | 16.28 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 10.03.
| EV / Earnings | 25.18 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 39.70 |
| EV / FCF | 10.03 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.10 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 5.55 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 88,365 |
| Employee Count | 3,700 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, TPEX:7867 has paid 46.97 million in taxes.
| Income Tax | 46.97M |
| Effective Tax Rate | 12.56% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 54.89 |
| 200-Day Moving Average | 52.95 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 28,935 |
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:7867 had revenue of TWD 8.76 billion and earned 326.95 million in profits. Earnings per share was 3.39.
| Revenue | 8.76B |
| Gross Profit | 3.40B |
| Operating Income | 207.34M |
| Pretax Income | 373.92M |
| Net Income | 326.95M |
| EBITDA | 422.44M |
| EBIT | 207.34M |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 1.62 billion in cash and 4.55 billion in debt, with a net cash position of -2.93 billion or -30.55 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 4.55B |
| Net Cash | -2.93B |
| Net Cash Per Share | -30.55 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 32.01 |
| Working Capital | 357.46M |
Cash Flow
In the last 12 months, operating cash flow was 918.20 million and capital expenditures -97.12 million, giving a free cash flow of 821.09 million.
| Operating Cash Flow | 918.20M |
| Capital Expenditures | -97.12M |
| Depreciation & Amortization | 215.10M |
| Net Borrowing | -993.23M |
| Free Cash Flow | 821.09M |
| FCF Per Share | 8.55 |
Margins
Gross margin is 38.83%, with operating and profit margins of 2.37% and 3.73%.
| Gross Margin | 38.83% |
| Operating Margin | 2.37% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.73% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 2.37% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 2.43 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.04% |
| Shareholder Yield | -11.63% |
| Earnings Yield | 6.17% |
| FCF Yield | 15.49% |
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 | 5 |