Taiwan · Delayed Price · Currency is TWD Raytek Semiconductor Statistics
Total Valuation
TPEX:7873 has a market cap or net worth of TWD 20.90 billion. The enterprise value is 21.56 billion.
| Market Cap | 20.90B |
| Enterprise Value | 21.56B |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7873 has 149.85 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 149.85M |
| Shares Outstanding | 149.85M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | n/a |
| Float | 59.86M |
Valuation Ratios
The trailing PE ratio is 106.62.
| PE Ratio | 106.62 |
| Forward PE | n/a |
| PS Ratio | 19.85 |
| PB Ratio | 24.09 |
| P/TBV Ratio | 24.84 |
| P/FCF Ratio | 124.54 |
| P/OCF Ratio | 48.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.38, with an EV/FCF ratio of 128.44.
| EV / Earnings | 136.02 |
| EV / Sales | 20.47 |
| EV / EBITDA | 55.38 |
| EV / EBIT | 126.42 |
| EV / FCF | 128.44 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.10 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 5.30 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 11.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.35M |
| Profits Per Employee | 654,996 |
| Employee Count | 242 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 25.44 |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.60 |
| Average Volume (20 Days) | 251,071 |
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 1.05 billion and earned 158.51 million in profits. Earnings per share was 1.31.
| Revenue | 1.05B |
| Gross Profit | 261.47M |
| Operating Income | 170.55M |
| Pretax Income | 158.51M |
| Net Income | 158.51M |
| EBITDA | 378.35M |
| EBIT | 170.55M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 232.99 million in cash and 888.85 million in debt, with a net cash position of -655.86 million or -4.38 per share.
| Cash & Cash Equivalents | 232.99M |
| Total Debt | 888.85M |
| Net Cash | -655.86M |
| Net Cash Per Share | -4.38 |
| Equity (Book Value) | 867.94M |
| Book Value Per Share | 7.09 |
| Working Capital | 49.06M |
Cash Flow
In the last 12 months, operating cash flow was 427.54 million and capital expenditures -259.68 million, giving a free cash flow of 167.86 million.
| Operating Cash Flow | 427.54M |
| Capital Expenditures | -259.68M |
| Depreciation & Amortization | 207.81M |
| Net Borrowing | -69.25M |
| Free Cash Flow | 167.86M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 24.83%, with operating and profit margins of 16.19% and 15.05%.
| Gross Margin | 24.83% |
| Operating Margin | 16.19% |
| Pretax Margin | 15.05% |
| Profit Margin | 15.05% |
| EBITDA Margin | 35.92% |
| EBIT Margin | 16.19% |
| FCF Margin | 15.94% |
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 |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 0.76% |
| FCF Yield | 0.80% |
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 0.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 7 |