Taiwan · Delayed Price · Currency is TWD TPEX:7926 Statistics
Total Valuation
TPEX:7926 has a market cap or net worth of TWD 9.63 billion. The enterprise value is 9.48 billion.
| Market Cap | 9.63B |
| Enterprise Value | 9.48B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7926 has 15.00 million shares outstanding.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | n/a |
| Float | 4.54M |
Valuation Ratios
The trailing PE ratio is 51.11.
| PE Ratio | 51.11 |
| Forward PE | n/a |
| PS Ratio | 23.97 |
| PB Ratio | 22.16 |
| P/TBV Ratio | 22.16 |
| P/FCF Ratio | 62.26 |
| P/OCF Ratio | 49.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.56, with an EV/FCF ratio of 61.31.
| EV / Earnings | 64.25 |
| EV / Sales | 23.60 |
| EV / EBITDA | 47.56 |
| EV / EBIT | 55.95 |
| EV / FCF | 61.31 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.91 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,614.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 66.95% |
| Return on Capital Employed (ROCE) | 38.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.86M |
| Profits Per Employee | 3.99M |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7926 has paid 31.19 million in taxes.
| Income Tax | 31.19M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 543.75 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 85,629 |
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:7926 had revenue of TWD 401.81 million and earned 147.60 million in profits. Earnings per share was 12.56.
| Revenue | 401.81M |
| Gross Profit | 255.50M |
| Operating Income | 169.49M |
| Pretax Income | 178.79M |
| Net Income | 147.60M |
| EBITDA | 196.11M |
| EBIT | 169.49M |
| Earnings Per Share (EPS) | 12.56 |
Balance Sheet
The company has 231.21 million in cash and 5.52 million in debt, with a net cash position of 225.69 million or 15.04 per share.
| Cash & Cash Equivalents | 231.21M |
| Total Debt | 5.52M |
| Net Cash | 225.69M |
| Net Cash Per Share | 15.04 |
| Equity (Book Value) | 434.70M |
| Book Value Per Share | 28.98 |
| Working Capital | 314.15M |
Cash Flow
In the last 12 months, operating cash flow was 195.05 million and capital expenditures -40.36 million, giving a free cash flow of 154.69 million.
| Operating Cash Flow | 195.05M |
| Capital Expenditures | -40.36M |
| Depreciation & Amortization | 26.62M |
| Net Borrowing | -38.43M |
| Free Cash Flow | 154.69M |
| FCF Per Share | 10.31 |
Margins
Gross margin is 63.59%, with operating and profit margins of 42.18% and 36.73%.
| Gross Margin | 63.59% |
| Operating Margin | 42.18% |
| Pretax Margin | 44.50% |
| Profit Margin | 36.73% |
| EBITDA Margin | 48.81% |
| EBIT Margin | 42.18% |
| FCF Margin | 38.50% |
Dividends & Yields
TPEX:7926 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 | 44.29% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.53% |
| FCF Yield | 1.61% |
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:7926 has an Altman Z-Score of 60.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 60.52 |
| Piotroski F-Score | 5 |