Taiwan · Delayed Price · Currency is TWD Raytek Semiconductor Statistics
Total Valuation
TPEX:7873 has a market cap or net worth of TWD 22.85 billion. The enterprise value is 22.48 billion.
| Market Cap | 22.85B |
| Enterprise Value | 22.48B |
Important Dates
The next estimated earnings date is Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7873 has 149.85 million shares outstanding. The number of shares has increased by 5.88% in one year.
| Current Share Class | 149.85M |
| Shares Outstanding | 149.85M |
| Shares Change (YoY) | +5.88% |
| Shares Change (QoQ) | +13.15% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | n/a |
| Float | 58.42M |
Valuation Ratios
The trailing PE ratio is 71.82.
| PE Ratio | 71.82 |
| Forward PE | n/a |
| PS Ratio | 18.27 |
| PB Ratio | 10.67 |
| P/TBV Ratio | 10.85 |
| P/FCF Ratio | 537.10 |
| P/OCF Ratio | 46.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.10, with an EV/FCF ratio of 528.34.
| EV / Earnings | 82.02 |
| EV / Sales | 17.97 |
| EV / EBITDA | 46.10 |
| EV / EBIT | 80.56 |
| EV / FCF | 528.34 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.63 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 23.90 |
| Interest Coverage | 15.04 |
Financial Efficiency
Return on equity (ROE) is 18.97% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 18.97% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | 1.13M |
| Employee Count | 218 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 18.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 138.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 355,381 |
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:7873 had revenue of TWD 1.25 billion and earned 274.09 million in profits. Earnings per share was 2.12.
| Revenue | 1.25B |
| Gross Profit | 385.28M |
| Operating Income | 279.03M |
| Pretax Income | 274.09M |
| Net Income | 274.09M |
| EBITDA | 476.88M |
| EBIT | 279.03M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 1.39 billion in cash and 1.02 billion in debt, with a net cash position of 372.69 million or 2.49 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 1.02B |
| Net Cash | 372.69M |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 14.29 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 494.93 million and capital expenditures -452.39 million, giving a free cash flow of 42.55 million.
| Operating Cash Flow | 494.93M |
| Capital Expenditures | -452.39M |
| Depreciation & Amortization | 197.84M |
| Net Borrowing | 88.65M |
| Free Cash Flow | 42.55M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 30.80%, with operating and profit margins of 22.31% and 21.91%.
| Gross Margin | 30.80% |
| Operating Margin | 22.31% |
| Pretax Margin | 21.91% |
| Profit Margin | 21.91% |
| EBITDA Margin | 38.12% |
| EBIT Margin | 22.31% |
| FCF Margin | 3.40% |
Dividends & Yields
TPEX:7873 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.88% |
| Shareholder Yield | -5.88% |
| Earnings Yield | 1.20% |
| FCF Yield | 0.19% |
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:7873 has an Altman Z-Score of 16.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.71 |
| Piotroski F-Score | 7 |