Taiwan · Delayed Price · Currency is TWD XALLOY Advanced Materials Statistics
Total Valuation
TPEX:7918 has a market cap or net worth of TWD 34.44 billion. The enterprise value is 35.31 billion.
| Market Cap | 34.44B |
| Enterprise Value | 35.31B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7918 has 43.10 million shares outstanding.
| Current Share Class | 43.10M |
| Shares Outstanding | 43.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 0.70% |
| Float | 10.73M |
Valuation Ratios
The trailing PE ratio is 50.59.
| PE Ratio | 50.59 |
| Forward PE | n/a |
| PS Ratio | 9.45 |
| PB Ratio | 16.39 |
| P/TBV Ratio | 16.50 |
| P/FCF Ratio | 2,268.75 |
| P/OCF Ratio | 166.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.71, with an EV/FCF ratio of 2,326.09.
| EV / Earnings | 73.03 |
| EV / Sales | 9.69 |
| EV / EBITDA | 54.71 |
| EV / EBIT | 55.88 |
| EV / FCF | 2,326.09 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.64 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 92.70 |
| Interest Coverage | 26.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.67% |
| Return on Capital Employed (ROCE) | 26.55% |
| 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:7918 has paid 121.48 million in taxes.
| Income Tax | 121.48M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 887.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 38,170 |
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:7918 had revenue of TWD 3.64 billion and earned 483.49 million in profits. Earnings per share was 15.79.
| Revenue | 3.64B |
| Gross Profit | 876.68M |
| Operating Income | 631.82M |
| Pretax Income | 604.98M |
| Net Income | 483.49M |
| EBITDA | n/a |
| EBIT | 631.82M |
| Earnings Per Share (EPS) | 15.79 |
Balance Sheet
The company has 536.69 million in cash and 1.41 billion in debt, with a net cash position of -870.35 million or -20.19 per share.
| Cash & Cash Equivalents | 536.69M |
| Total Debt | 1.41B |
| Net Cash | -870.35M |
| Net Cash Per Share | -20.19 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 48.75 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 206.75 million and capital expenditures -191.57 million, giving a free cash flow of 15.18 million.
| Operating Cash Flow | 206.75M |
| Capital Expenditures | -191.57M |
| Depreciation & Amortization | 93.98M |
| Net Borrowing | -109.39M |
| Free Cash Flow | 15.18M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 24.06%, with operating and profit margins of 17.34% and 13.27%.
| Gross Margin | 24.06% |
| Operating Margin | 17.34% |
| Pretax Margin | 16.60% |
| Profit Margin | 13.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 17.34% |
| FCF Margin | 0.42% |
Dividends & Yields
TPEX:7918 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.40% |
| FCF Yield | 0.04% |
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:7918 has an Altman Z-Score of 15.23 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.23 |
| Piotroski F-Score | 2 |