Taiwan · Delayed Price · Currency is TWD TPEX:7899 Statistics
Total Valuation
TPEX:7899 has a market cap or net worth of TWD 8.51 billion. The enterprise value is 9.25 billion.
| Market Cap | 8.51B |
| Enterprise Value | 9.25B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
TPEX:7899 has 22.90 million shares outstanding. The number of shares has decreased by -3.56% in one year.
| Current Share Class | 22.90M |
| Shares Outstanding | 22.90M |
| Shares Change (YoY) | -3.56% |
| Shares Change (QoQ) | +9.22% |
| Owned by Insiders (%) | 17.95% |
| Owned by Institutions (%) | 4.70% |
| Float | 14.72M |
Valuation Ratios
The trailing PE ratio is 124.32.
| PE Ratio | 124.32 |
| Forward PE | n/a |
| PS Ratio | 14.17 |
| PB Ratio | 17.09 |
| P/TBV Ratio | 17.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 122.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 133.59 |
| EV / Sales | 15.41 |
| EV / EBITDA | 56.76 |
| EV / EBIT | 95.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.05 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | -4.04 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, TPEX:7899 has paid 12.73 million in taxes.
| Income Tax | 12.73M |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 382.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 153,714 |
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:7899 had revenue of TWD 600.48 million and earned 69.26 million in profits. Earnings per share was 2.99.
| Revenue | 600.48M |
| Gross Profit | 226.34M |
| Operating Income | 96.47M |
| Pretax Income | 82.00M |
| Net Income | 69.26M |
| EBITDA | 155.60M |
| EBIT | 96.47M |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 24.01 million in cash and 767.80 million in debt, with a net cash position of -743.80 million or -32.48 per share.
| Cash & Cash Equivalents | 24.01M |
| Total Debt | 767.80M |
| Net Cash | -743.80M |
| Net Cash Per Share | -32.48 |
| Equity (Book Value) | 497.92M |
| Book Value Per Share | 21.74 |
| Working Capital | 27.56M |
Cash Flow
In the last 12 months, operating cash flow was 69.30 million and capital expenditures -259.12 million, giving a free cash flow of -189.83 million.
| Operating Cash Flow | 69.30M |
| Capital Expenditures | -259.12M |
| Depreciation & Amortization | 59.13M |
| Net Borrowing | 148.39M |
| Free Cash Flow | -189.83M |
| FCF Per Share | -8.29 |
Margins
Gross margin is 37.69%, with operating and profit margins of 16.07% and 11.53%.
| Gross Margin | 37.69% |
| Operating Margin | 16.07% |
| Pretax Margin | 13.66% |
| Profit Margin | 11.53% |
| EBITDA Margin | 25.91% |
| EBIT Margin | 16.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.06% |
| Buyback Yield | 3.56% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 0.81% |
| FCF Yield | -2.23% |
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:7899 has an Altman Z-Score of 7.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.77 |
| Piotroski F-Score | 5 |