Taiwan · Delayed Price · Currency is TWD TPEX:7892 Statistics
Total Valuation
TPEX:7892 has a market cap or net worth of TWD 32.36 billion. The enterprise value is 31.17 billion.
| Market Cap | 32.36B |
| Enterprise Value | 31.17B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TPEX:7892 has 60.03 million shares outstanding. The number of shares has increased by 34.40% in one year.
| Current Share Class | 60.03M |
| Shares Outstanding | 60.03M |
| Shares Change (YoY) | +34.40% |
| Shares Change (QoQ) | +19.66% |
| Owned by Insiders (%) | 14.64% |
| Owned by Institutions (%) | n/a |
| Float | 29.16M |
Valuation Ratios
The trailing PE ratio is 85.13.
| PE Ratio | 85.13 |
| Forward PE | n/a |
| PS Ratio | 19.83 |
| PB Ratio | 15.89 |
| P/TBV Ratio | 15.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 234.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.30 |
| EV / Sales | 19.10 |
| EV / EBITDA | 68.02 |
| EV / EBIT | 73.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.19 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.15 |
| Interest Coverage | 286.40 |
Financial Efficiency
Return on equity (ROE) is 24.88% and return on invested capital (ROIC) is 28.06%.
| Return on Equity (ROE) | 24.88% |
| Return on Assets (ROA) | 14.61% |
| Return on Invested Capital (ROIC) | 28.06% |
| Return on Capital Employed (ROCE) | 20.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 48 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, TPEX:7892 has paid 87.12 million in taxes.
| Income Tax | 87.12M |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 537.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 94,261 |
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:7892 had revenue of TWD 1.63 billion and earned 352.95 million in profits. Earnings per share was 6.33.
| Revenue | 1.63B |
| Gross Profit | 759.20M |
| Operating Income | 423.01M |
| Pretax Income | 440.07M |
| Net Income | 352.95M |
| EBITDA | 440.74M |
| EBIT | 423.01M |
| Earnings Per Share (EPS) | 6.33 |
Balance Sheet
The company has 866.77 million in cash and 39.09 million in debt, with a net cash position of 827.68 million or 13.79 per share.
| Cash & Cash Equivalents | 866.77M |
| Total Debt | 39.09M |
| Net Cash | 827.68M |
| Net Cash Per Share | 13.79 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 33.93 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 137.92 million and capital expenditures -396.27 million, giving a free cash flow of -258.35 million.
| Operating Cash Flow | 137.92M |
| Capital Expenditures | -396.27M |
| Depreciation & Amortization | 17.73M |
| Net Borrowing | -17.23M |
| Free Cash Flow | -258.35M |
| FCF Per Share | -4.30 |
Margins
Gross margin is 46.53%, with operating and profit margins of 25.93% and 21.63%.
| Gross Margin | 46.53% |
| Operating Margin | 25.93% |
| Pretax Margin | 26.97% |
| Profit Margin | 21.63% |
| EBITDA Margin | 27.01% |
| EBIT Margin | 25.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -34.40% |
| Shareholder Yield | -34.35% |
| Earnings Yield | 1.09% |
| 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
The last stock split was on July 30, 2026. It was a forward split with a ratio of 1.28.
| Last Split Date | Jul 30, 2026 |
| Split Type | Forward |
| Split Ratio | 1.28 |
Scores
TPEX:7892 has an Altman Z-Score of 46.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 46.6 |
| Piotroski F-Score | 5 |