Taiwan · Delayed Price · Currency is TWD Sil-More Industrial Statistics
Total Valuation
TPEX:7896 has a market cap or net worth of TWD 5.97 billion. The enterprise value is 6.71 billion.
| Market Cap | 5.97B |
| Enterprise Value | 6.71B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TPEX:7896 has 27.90 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 27.90M |
| Shares Outstanding | 27.90M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 46.15% |
| Owned by Institutions (%) | n/a |
| Float | 9.55M |
Valuation Ratios
The trailing PE ratio is 19.61.
| PE Ratio | 19.61 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 165.63 |
| P/OCF Ratio | 128.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 186.09.
| EV / Earnings | 21.94 |
| EV / Sales | 1.73 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 12.86 |
| EV / FCF | 186.09 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.82 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 46.54 |
| Interest Coverage | 10.11 |
Financial Efficiency
Return on equity (ROE) is 22.94% and return on invested capital (ROIC) is 13.79%.
| Return on Equity (ROE) | 22.94% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 13.79% |
| Return on Capital Employed (ROCE) | 25.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 40.77M |
| Profits Per Employee | 3.22M |
| Employee Count | 95 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, TPEX:7896 has paid 200.68 million in taxes.
| Income Tax | 200.68M |
| Effective Tax Rate | 39.58% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 204.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 10,580 |
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 3.87 billion and earned 305.75 million in profits. Earnings per share was 10.91.
| Revenue | 3.87B |
| Gross Profit | 1.05B |
| Operating Income | 521.64M |
| Pretax Income | 507.07M |
| Net Income | 305.75M |
| EBITDA | 540.12M |
| EBIT | 521.64M |
| Earnings Per Share (EPS) | 10.91 |
Balance Sheet
The company has 945.90 million in cash and 1.68 billion in debt, with a net cash position of -731.78 million or -26.23 per share.
| Cash & Cash Equivalents | 945.90M |
| Total Debt | 1.68B |
| Net Cash | -731.78M |
| Net Cash Per Share | -26.23 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 55.49 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 46.32 million and capital expenditures -10.27 million, giving a free cash flow of 36.05 million.
| Operating Cash Flow | 46.32M |
| Capital Expenditures | -10.27M |
| Depreciation & Amortization | 18.48M |
| Net Borrowing | 200.32M |
| Free Cash Flow | 36.05M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 27.09%, with operating and profit margins of 13.47% and 7.89%.
| Gross Margin | 27.09% |
| Operating Margin | 13.47% |
| Pretax Margin | 13.09% |
| Profit Margin | 7.89% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 13.47% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.82% |
| Buyback Yield | -1.77% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 5.12% |
| FCF Yield | 0.60% |
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 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |