Taiwan · Delayed Price · Currency is TWD Raytek Semiconductor Statistics
Total Valuation
TPEX:7873 has a market cap or net worth of TWD 26.75 billion. The enterprise value is 27.54 billion.
| Market Cap | 26.75B |
| Enterprise Value | 27.54B |
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.
| Current Share Class | 149.85M |
| Shares Outstanding | 149.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | n/a |
| Float | 59.86M |
Valuation Ratios
The trailing PE ratio is 297.25.
| PE Ratio | 297.25 |
| Forward PE | n/a |
| PS Ratio | 30.42 |
| PB Ratio | 35.79 |
| P/TBV Ratio | 37.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 376.53 |
| EV / Sales | 31.32 |
| EV / EBITDA | 91.03 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.05 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -7.60 |
| Interest Coverage | 6.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.63M |
| Profits Per Employee | 302,194 |
| Employee Count | 242 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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) | 23.82 |
| Average Volume (20 Days) | 351,585 |
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 879.32 million and earned 73.13 million in profits. Earnings per share was 0.60.
| Revenue | 879.32M |
| Gross Profit | 174.79M |
| Operating Income | 85.91M |
| Pretax Income | 73.13M |
| Net Income | 73.13M |
| EBITDA | 290.96M |
| EBIT | 85.91M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 139.08 million in cash and 926.26 million in debt, with a net cash position of -787.18 million or -5.25 per share.
| Cash & Cash Equivalents | 139.08M |
| Total Debt | 926.26M |
| Net Cash | -787.18M |
| Net Cash Per Share | -5.25 |
| Equity (Book Value) | 747.38M |
| Book Value Per Share | 6.21 |
| Working Capital | 24.02M |
Cash Flow
In the last 12 months, operating cash flow was 304.03 million and capital expenditures -425.88 million, giving a free cash flow of -121.85 million.
| Operating Cash Flow | 304.03M |
| Capital Expenditures | -425.88M |
| Depreciation & Amortization | 205.04M |
| Net Borrowing | 157.42M |
| Free Cash Flow | -121.85M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 19.88%, with operating and profit margins of 9.77% and 8.32%.
| Gross Margin | 19.88% |
| Operating Margin | 9.77% |
| Pretax Margin | 8.32% |
| Profit Margin | 8.32% |
| EBITDA Margin | 33.09% |
| EBIT Margin | 9.77% |
| FCF Margin | n/a |
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 | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 0.27% |
| FCF Yield | -0.46% |
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 0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 5 |