Taiwan · Delayed Price · Currency is TWD Sil-More Industrial Statistics
Total Valuation
TPEX:7896 has a market cap or net worth of TWD 5.89 billion. The enterprise value is 6.51 billion.
| Market Cap | 5.89B |
| Enterprise Value | 6.51B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7896 has 27.90 million shares outstanding. The number of shares has increased by 12.07% in one year.
| Current Share Class | 27.90M |
| Shares Outstanding | 27.90M |
| Shares Change (YoY) | +12.07% |
| Shares Change (QoQ) | +7.78% |
| Owned by Insiders (%) | 42.60% |
| Owned by Institutions (%) | n/a |
| Float | 10.54M |
Valuation Ratios
The trailing PE ratio is 27.02.
| PE Ratio | 27.02 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 270.70 |
| P/OCF Ratio | 171.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 299.56.
| EV / Earnings | 30.79 |
| EV / Sales | 1.87 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 15.71 |
| EV / FCF | 299.56 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.02 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 63.98 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 11.96%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 11.96% |
| Return on Capital Employed (ROCE) | 21.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 36.72M |
| Profits Per Employee | 2.23M |
| Employee Count | 95 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, TPEX:7896 has paid 145.25 million in taxes.
| Income Tax | 145.25M |
| Effective Tax Rate | 40.68% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 295.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.89 |
| Average Volume (20 Days) | 13,128 |
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:7896 had revenue of TWD 3.49 billion and earned 211.59 million in profits. Earnings per share was 7.81.
| Revenue | 3.49B |
| Gross Profit | 871.03M |
| Operating Income | 414.70M |
| Pretax Income | 357.07M |
| Net Income | 211.59M |
| EBITDA | 432.47M |
| EBIT | 414.70M |
| Earnings Per Share (EPS) | 7.81 |
Balance Sheet
The company has 769.16 million in cash and 1.39 billion in debt, with a net cash position of -622.25 million or -22.30 per share.
| Cash & Cash Equivalents | 769.16M |
| Total Debt | 1.39B |
| Net Cash | -622.25M |
| Net Cash Per Share | -22.30 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 51.20 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 34.39 million and capital expenditures -12.64 million, giving a free cash flow of 21.75 million.
| Operating Cash Flow | 34.39M |
| Capital Expenditures | -12.64M |
| Depreciation & Amortization | 17.77M |
| Net Borrowing | 60.49M |
| Free Cash Flow | 21.75M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 24.97%, with operating and profit margins of 11.89% and 6.07%.
| Gross Margin | 24.97% |
| Operating Margin | 11.89% |
| Pretax Margin | 10.24% |
| Profit Margin | 6.07% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 11.89% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.42% |
| Buyback Yield | -12.07% |
| Shareholder Yield | -10.64% |
| Earnings Yield | 3.59% |
| FCF Yield | 0.37% |
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:7896 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |