Taiwan · Delayed Price · Currency is TWD Santa Phoenix Technology Statistics
Total Valuation
TPEX:7880 has a market cap or net worth of TWD 3.96 billion. The enterprise value is 3.59 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPEX:7880 has 26.50 million shares outstanding. The number of shares has increased by 14.78% in one year.
| Current Share Class | 26.50M |
| Shares Outstanding | 26.50M |
| Shares Change (YoY) | +14.78% |
| Shares Change (QoQ) | +23.11% |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | n/a |
| Float | 17.08M |
Valuation Ratios
The trailing PE ratio is 27.31.
| PE Ratio | 27.31 |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.45 |
| EV / Sales | 3.69 |
| EV / EBITDA | 19.83 |
| EV / EBIT | 21.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.76 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -1.25 |
| Interest Coverage | 81.63 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 16.99%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 16.99% |
| Return on Capital Employed (ROCE) | 11.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, TPEX:7880 has paid 36.06 million in taxes.
| Income Tax | 36.06M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 160.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.45 |
| Average Volume (20 Days) | 53,872 |
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:7880 had revenue of TWD 971.35 million and earned 140.97 million in profits. Earnings per share was 5.47.
| Revenue | 971.35M |
| Gross Profit | 258.97M |
| Operating Income | 168.33M |
| Pretax Income | 177.09M |
| Net Income | 140.97M |
| EBITDA | 176.35M |
| EBIT | 168.33M |
| Earnings Per Share (EPS) | 5.47 |
Balance Sheet
The company has 578.41 million in cash and 202.94 million in debt, with a net cash position of 375.46 million or 14.17 per share.
| Cash & Cash Equivalents | 578.41M |
| Total Debt | 202.94M |
| Net Cash | 375.46M |
| Net Cash Per Share | 14.17 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 49.31 |
| Working Capital | 546.36M |
Cash Flow
In the last 12 months, operating cash flow was 191.51 million and capital expenditures -353.48 million, giving a free cash flow of -161.97 million.
| Operating Cash Flow | 191.51M |
| Capital Expenditures | -353.48M |
| Depreciation & Amortization | 7.67M |
| Net Borrowing | -44.61M |
| Free Cash Flow | -161.97M |
| FCF Per Share | -6.11 |
Margins
Gross margin is 26.66%, with operating and profit margins of 17.33% and 14.51%.
| Gross Margin | 26.66% |
| Operating Margin | 17.33% |
| Pretax Margin | 18.23% |
| Profit Margin | 14.51% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 17.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.02% |
| Buyback Yield | -14.78% |
| Shareholder Yield | -12.24% |
| Earnings Yield | 3.56% |
| FCF Yield | -4.09% |
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 | 6 |