Taiwan · Delayed Price · Currency is TWD TPEX:7895 Statistics
Total Valuation
TPEX:7895 has a market cap or net worth of TWD 2.52 billion. The enterprise value is 3.34 billion.
| Market Cap | 2.52B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
TPEX:7895 has 38.79 million shares outstanding. The number of shares has increased by 10.58% in one year.
| Current Share Class | 38.79M |
| Shares Outstanding | 38.79M |
| Shares Change (YoY) | +10.58% |
| Shares Change (QoQ) | +5.87% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | n/a |
| Float | 14.17M |
Valuation Ratios
The trailing PE ratio is 18.96.
| PE Ratio | 18.96 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 196.86 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 260.51.
| EV / Earnings | 24.88 |
| EV / Sales | 1.19 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 19.58 |
| EV / FCF | 260.51 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.96 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 53.75 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 19.95% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 19.95% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 14.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 55.98M |
| Profits Per Employee | 2.68M |
| Employee Count | 50 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, TPEX:7895 has paid 35.29 million in taxes.
| Income Tax | 35.29M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 65.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 9,658 |
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:7895 had revenue of TWD 2.80 billion and earned 134.13 million in profits. Earnings per share was 3.54.
| Revenue | 2.80B |
| Gross Profit | 412.33M |
| Operating Income | 170.37M |
| Pretax Income | 169.43M |
| Net Income | 134.13M |
| EBITDA | 268.46M |
| EBIT | 170.37M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 51.12 million in cash and 688.43 million in debt, with a net cash position of -637.31 million or -16.43 per share.
| Cash & Cash Equivalents | 51.12M |
| Total Debt | 688.43M |
| Net Cash | -637.31M |
| Net Cash Per Share | -16.43 |
| Equity (Book Value) | 792.39M |
| Book Value Per Share | 20.43 |
| Working Capital | -30.31M |
Cash Flow
In the last 12 months, operating cash flow was 258.40 million and capital expenditures -245.59 million, giving a free cash flow of 12.81 million.
| Operating Cash Flow | 258.40M |
| Capital Expenditures | -245.59M |
| Depreciation & Amortization | 98.09M |
| Net Borrowing | -280.43M |
| Free Cash Flow | 12.81M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 14.73%, with operating and profit margins of 6.09% and 4.79%.
| Gross Margin | 14.73% |
| Operating Margin | 6.09% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.79% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 6.09% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.58% |
| Shareholder Yield | -8.23% |
| Earnings Yield | 5.32% |
| FCF Yield | 0.51% |
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:7895 has an Altman Z-Score of 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |