Taiwan · Delayed Price · Currency is TWD Laien Parts Technology Statistics
Total Valuation
TPEX:7907 has a market cap or net worth of TWD 8.94 billion. The enterprise value is 9.09 billion.
| Market Cap | 8.94B |
| Enterprise Value | 9.09B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPEX:7907 has 39.39 million shares outstanding. The number of shares has increased by 5.30% in one year.
| Current Share Class | 39.39M |
| Shares Outstanding | 39.39M |
| Shares Change (YoY) | +5.30% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 28.33% |
| Owned by Institutions (%) | n/a |
| Float | 20.76M |
Valuation Ratios
The trailing PE ratio is 26.26.
| PE Ratio | 26.26 |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.72 |
| EV / Sales | 5.49 |
| EV / EBITDA | 18.18 |
| EV / EBIT | 21.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.77 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -3.18 |
| Interest Coverage | 20.66 |
Financial Efficiency
Return on equity (ROE) is 24.53% and return on invested capital (ROIC) is 19.10%.
| Return on Equity (ROE) | 24.53% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 19.10% |
| Return on Capital Employed (ROCE) | 19.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.42M |
| Profits Per Employee | 2.26M |
| Employee Count | 145 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 8.95 |
Taxes
In the past 12 months, TPEX:7907 has paid 99.89 million in taxes.
| Income Tax | 99.89M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 217.75 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 38,226 |
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:7907 had revenue of TWD 1.66 billion and earned 327.86 million in profits. Earnings per share was 8.65.
| Revenue | 1.66B |
| Gross Profit | 628.48M |
| Operating Income | 430.59M |
| Pretax Income | 427.75M |
| Net Income | 327.86M |
| EBITDA | 494.41M |
| EBIT | 430.59M |
| Earnings Per Share (EPS) | 8.65 |
Balance Sheet
The company has 676.26 million in cash and 822.19 million in debt, with a net cash position of -145.94 million or -3.70 per share.
| Cash & Cash Equivalents | 676.26M |
| Total Debt | 822.19M |
| Net Cash | -145.94M |
| Net Cash Per Share | -3.70 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 40.16 |
| Working Capital | 825.17M |
Cash Flow
In the last 12 months, operating cash flow was 126.77 million and capital expenditures -385.16 million, giving a free cash flow of -258.39 million.
| Operating Cash Flow | 126.77M |
| Capital Expenditures | -385.16M |
| Depreciation & Amortization | 63.82M |
| Net Borrowing | 95.18M |
| Free Cash Flow | -258.39M |
| FCF Per Share | -6.56 |
Margins
Gross margin is 37.94%, with operating and profit margins of 25.99% and 19.79%.
| Gross Margin | 37.94% |
| Operating Margin | 25.99% |
| Pretax Margin | 25.82% |
| Profit Margin | 19.79% |
| EBITDA Margin | 29.85% |
| EBIT Margin | 25.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.12% |
| Buyback Yield | -5.30% |
| Shareholder Yield | -2.04% |
| Earnings Yield | 3.67% |
| FCF Yield | -2.89% |
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:7907 has an Altman Z-Score of 5.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 5 |