Taiwan · Delayed Price · Currency is TWD Horng Yu Electric Statistics
Total Valuation
TPEX:7869 has a market cap or net worth of TWD 10.45 billion. The enterprise value is 10.73 billion.
| Market Cap | 10.45B |
| Enterprise Value | 10.73B |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TPEX:7869 has 27.24 million shares outstanding. The number of shares has increased by 7.42% in one year.
| Current Share Class | 27.24M |
| Shares Outstanding | 27.24M |
| Shares Change (YoY) | +7.42% |
| Shares Change (QoQ) | +4.54% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 9.99% |
| Float | 8.03M |
Valuation Ratios
The trailing PE ratio is 31.51.
| PE Ratio | 31.51 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 6.89 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | 65.87 |
| P/OCF Ratio | 35.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.24, with an EV/FCF ratio of 67.67.
| EV / Earnings | 34.51 |
| EV / Sales | 3.28 |
| EV / EBITDA | 25.24 |
| EV / EBIT | 26.97 |
| EV / FCF | 67.67 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.77 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 4.50 |
| Interest Coverage | 21.58 |
Financial Efficiency
Return on equity (ROE) is 24.50% and return on invested capital (ROIC) is 17.44%.
| Return on Equity (ROE) | 24.50% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.44% |
| Return on Capital Employed (ROCE) | 19.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 233 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7869 has paid 81.98 million in taxes.
| Income Tax | 81.98M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 388.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 1,048 |
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:7869 had revenue of TWD 3.27 billion and earned 310.98 million in profits. Earnings per share was 12.17.
| Revenue | 3.27B |
| Gross Profit | 671.52M |
| Operating Income | 397.96M |
| Pretax Income | 392.96M |
| Net Income | 310.98M |
| EBITDA | 423.86M |
| EBIT | 397.96M |
| Earnings Per Share (EPS) | 12.17 |
Balance Sheet
The company has 427.03 million in cash and 713.49 million in debt, with a net cash position of -286.46 million or -10.52 per share.
| Cash & Cash Equivalents | 427.03M |
| Total Debt | 713.49M |
| Net Cash | -286.46M |
| Net Cash Per Share | -10.52 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 55.69 |
| Working Capital | 967.68M |
Cash Flow
In the last 12 months, operating cash flow was 293.16 million and capital expenditures -134.55 million, giving a free cash flow of 158.60 million.
| Operating Cash Flow | 293.16M |
| Capital Expenditures | -134.55M |
| Depreciation & Amortization | 25.91M |
| Net Borrowing | -272.62M |
| Free Cash Flow | 158.60M |
| FCF Per Share | 5.82 |
Margins
Gross margin is 20.54%, with operating and profit margins of 12.17% and 9.51%.
| Gross Margin | 20.54% |
| Operating Margin | 12.17% |
| Pretax Margin | 12.02% |
| Profit Margin | 9.51% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 12.17% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.63% |
| Buyback Yield | -7.42% |
| Shareholder Yield | -5.55% |
| Earnings Yield | 2.98% |
| FCF Yield | 1.52% |
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:7869 has an Altman Z-Score of 5.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 3 |