Taiwan · Delayed Price · Currency is TWD Advanced Material Systems Statistics
Total Valuation
TPEX:7879 has a market cap or net worth of TWD 2.41 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPEX:7879 has 40.00 million shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 19.35% |
| Owned by Institutions (%) | 15.31% |
| Float | 26.47M |
Valuation Ratios
The trailing PE ratio is 56.46.
| PE Ratio | 56.46 |
| Forward PE | n/a |
| PS Ratio | 7.55 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.50 |
| EV / Sales | 7.24 |
| EV / EBITDA | 32.54 |
| EV / EBIT | 76.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.83 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | -0.93 |
| Interest Coverage | 14.07 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 126 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, TPEX:7879 has paid 10.24 million in taxes.
| Income Tax | 10.24M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 75.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 64,019 |
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:7879 had revenue of TWD 319.39 million and earned 40.96 million in profits. Earnings per share was 1.07.
| Revenue | 319.39M |
| Gross Profit | 117.99M |
| Operating Income | 30.41M |
| Pretax Income | 51.20M |
| Net Income | 40.96M |
| EBITDA | 60.86M |
| EBIT | 30.41M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 332.50 million in cash and 234.49 million in debt, with a net cash position of 98.01 million or 2.45 per share.
| Cash & Cash Equivalents | 332.50M |
| Total Debt | 234.49M |
| Net Cash | 98.01M |
| Net Cash Per Share | 2.45 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 25.88 |
| Working Capital | 220.99M |
Cash Flow
In the last 12 months, operating cash flow was 78.62 million and capital expenditures -331.47 million, giving a free cash flow of -252.85 million.
| Operating Cash Flow | 78.62M |
| Capital Expenditures | -331.47M |
| Depreciation & Amortization | 20.14M |
| Net Borrowing | -16.53M |
| Free Cash Flow | -252.85M |
| FCF Per Share | -6.32 |
Margins
Gross margin is 36.94%, with operating and profit margins of 9.52% and 12.82%.
| Gross Margin | 36.94% |
| Operating Margin | 9.52% |
| Pretax Margin | 16.03% |
| Profit Margin | 12.82% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 9.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.07% |
| Shareholder Yield | -4.22% |
| Earnings Yield | 1.70% |
| FCF Yield | -10.48% |
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 |