Taiwan · Delayed Price · Currency is TWD TPEX:7929 Statistics
Total Valuation
TPEX:7929 has a market cap or net worth of TWD 8.47 billion. The enterprise value is 8.28 billion.
| Market Cap | 8.47B |
| Enterprise Value | 8.28B |
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:7929 has 21.50 million shares outstanding.
| Current Share Class | 21.50M |
| Shares Outstanding | 21.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.91% |
| Owned by Institutions (%) | n/a |
| Float | 8.61M |
Valuation Ratios
The trailing PE ratio is 25.68.
| PE Ratio | 25.68 |
| Forward PE | n/a |
| PS Ratio | 7.26 |
| PB Ratio | 14.11 |
| P/TBV Ratio | 14.18 |
| P/FCF Ratio | 948.28 |
| P/OCF Ratio | 94.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.55, with an EV/FCF ratio of 927.35.
| EV / Earnings | 34.78 |
| EV / Sales | 7.10 |
| EV / EBITDA | 25.55 |
| EV / EBIT | 26.74 |
| EV / FCF | 927.35 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.72 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 3.32 |
| Interest Coverage | 387.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 56.98% |
| Return on Capital Employed (ROCE) | 50.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.35M |
| Profits Per Employee | 3.13M |
| Employee Count | 76 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7929 has paid 75.14 million in taxes.
| Income Tax | 75.14M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 410.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 43,952 |
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:7929 had revenue of TWD 1.17 billion and earned 238.21 million in profits. Earnings per share was 15.34.
| Revenue | 1.17B |
| Gross Profit | 427.65M |
| Operating Income | 309.76M |
| Pretax Income | 313.35M |
| Net Income | 238.21M |
| EBITDA | 316.09M |
| EBIT | 309.76M |
| Earnings Per Share (EPS) | 15.34 |
Balance Sheet
The company has 216.66 million in cash and 29.65 million in debt, with a net cash position of 187.01 million or 8.70 per share.
| Cash & Cash Equivalents | 216.66M |
| Total Debt | 29.65M |
| Net Cash | 187.01M |
| Net Cash Per Share | 8.70 |
| Equity (Book Value) | 600.29M |
| Book Value Per Share | 27.92 |
| Working Capital | 495.95M |
Cash Flow
In the last 12 months, operating cash flow was 89.94 million and capital expenditures -81.00 million, giving a free cash flow of 8.93 million.
| Operating Cash Flow | 89.94M |
| Capital Expenditures | -81.00M |
| Depreciation & Amortization | 6.33M |
| Net Borrowing | -37.86M |
| Free Cash Flow | 8.93M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 36.65%, with operating and profit margins of 26.54% and 20.41%.
| Gross Margin | 36.65% |
| Operating Margin | 26.54% |
| Pretax Margin | 26.85% |
| Profit Margin | 20.41% |
| EBITDA Margin | 27.09% |
| EBIT Margin | 26.54% |
| FCF Margin | 0.77% |
Dividends & Yields
TPEX:7929 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.81% |
| FCF Yield | 0.11% |
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:7929 has an Altman Z-Score of 28.18 and a Piotroski F-Score of 2.
| Altman Z-Score | 28.18 |
| Piotroski F-Score | 2 |