Taiwan · Delayed Price · Currency is TWD TPEX:7929 Statistics
Total Valuation
TPEX:7929 has a market cap or net worth of TWD 6.94 billion. The enterprise value is 6.75 billion.
| Market Cap | 6.94B |
| Enterprise Value | 6.75B |
Important Dates
| Earnings Date | n/a |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.24.
| PE Ratio | 17.24 |
| Forward PE | n/a |
| PS Ratio | 7.58 |
| PB Ratio | 14.19 |
| P/TBV Ratio | 14.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 589.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.04 |
| EV / Sales | 7.37 |
| EV / EBITDA | 26.38 |
| EV / EBIT | 27.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.81 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.75 |
| Interest Coverage | 299.62 |
Financial Efficiency
Return on equity (ROE) is 74.68% and return on invested capital (ROIC) is 118.54%.
| Return on Equity (ROE) | 74.68% |
| Return on Assets (ROA) | 32.29% |
| Return on Invested Capital (ROIC) | 118.54% |
| Return on Capital Employed (ROCE) | 49.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.05M |
| Profits Per Employee | 2.61M |
| Employee Count | 76 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 14.69 |
Taxes
In the past 12 months, TPEX:7929 has paid 50.16 million in taxes.
| Income Tax | 50.16M |
| Effective Tax Rate | 20.19% |
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) | 15.75 |
| Average Volume (20 Days) | 114,844 |
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 915.99 million and earned 198.30 million in profits. Earnings per share was 18.74.
| Revenue | 915.99M |
| Gross Profit | 334.27M |
| Operating Income | 248.09M |
| Pretax Income | 248.45M |
| Net Income | 198.30M |
| EBITDA | 250.30M |
| EBIT | 248.09M |
| Earnings Per Share (EPS) | 18.74 |
Balance Sheet
The company has 218.12 million in cash and 24.15 million in debt, with a net cash position of 193.97 million or 9.02 per share.
| Cash & Cash Equivalents | 218.12M |
| Total Debt | 24.15M |
| Net Cash | 193.97M |
| Net Cash Per Share | 9.02 |
| Equity (Book Value) | 489.29M |
| Book Value Per Share | 45.52 |
| Working Capital | 429.41M |
Cash Flow
In the last 12 months, operating cash flow was 11.77 million and capital expenditures -43.86 million, giving a free cash flow of -32.08 million.
| Operating Cash Flow | 11.77M |
| Capital Expenditures | -43.86M |
| Depreciation & Amortization | 2.21M |
| Net Borrowing | -5.43M |
| Free Cash Flow | -32.08M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 36.49%, with operating and profit margins of 27.08% and 21.65%.
| Gross Margin | 36.49% |
| Operating Margin | 27.08% |
| Pretax Margin | 27.12% |
| Profit Margin | 21.65% |
| EBITDA Margin | 27.33% |
| EBIT Margin | 27.08% |
| FCF Margin | n/a |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.86% |
| FCF Yield | -0.46% |
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 3.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 3 |