Taiwan · Delayed Price · Currency is TWD Centera Photonics Statistics
Total Valuation
TPEX:7917 has a market cap or net worth of TWD 43.09 billion. The enterprise value is 42.34 billion.
| Market Cap | 43.09B |
| Enterprise Value | 42.34B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7917 has 66.90 million shares outstanding. The number of shares has increased by 63.85% in one year.
| Current Share Class | 66.90M |
| Shares Outstanding | 66.90M |
| Shares Change (YoY) | +63.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 8.28% |
| Float | 26.28M |
Valuation Ratios
The trailing PE ratio is 610.60.
| PE Ratio | 610.60 |
| Forward PE | n/a |
| PS Ratio | 29.67 |
| PB Ratio | 29.45 |
| P/TBV Ratio | 29.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 600.05 |
| EV / Sales | 29.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.57 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.00 |
| Interest Coverage | 787.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7917 has paid 29.90 million in taxes.
| Income Tax | 29.90M |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.73 |
| Average Volume (20 Days) | 321,919 |
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:7917 had revenue of TWD 1.45 billion and earned 70.56 million in profits. Earnings per share was 1.07.
| Revenue | 1.45B |
| Gross Profit | 240.16M |
| Operating Income | 47.27M |
| Pretax Income | 100.46M |
| Net Income | 70.56M |
| EBITDA | 70.59M |
| EBIT | 47.27M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 746.80 million in cash and 2.04 million in debt, with a net cash position of 744.76 million or 11.13 per share.
| Cash & Cash Equivalents | 746.80M |
| Total Debt | 2.04M |
| Net Cash | 744.76M |
| Net Cash Per Share | 11.13 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 21.87 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was -444.40 million and capital expenditures -55.89 million, giving a free cash flow of -500.29 million.
| Operating Cash Flow | -444.40M |
| Capital Expenditures | -55.89M |
| Depreciation & Amortization | 23.32M |
| Net Borrowing | -4.05M |
| Free Cash Flow | -500.29M |
| FCF Per Share | -7.48 |
Margins
Gross margin is 16.54%, with operating and profit margins of 3.25% and 4.86%.
| Gross Margin | 16.54% |
| Operating Margin | 3.25% |
| Pretax Margin | 6.92% |
| Profit Margin | 4.86% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 3.25% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:7917 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -63.85% |
| Shareholder Yield | -63.85% |
| Earnings Yield | 0.16% |
| FCF Yield | -1.16% |
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:7917 has an Altman Z-Score of 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 2 |