Taiwan · Delayed Price · Currency is TWD e-Ray Technology Statistics
Total Valuation
TPEX:7932 has a market cap or net worth of TWD 20.53 billion. The enterprise value is 19.52 billion.
| Market Cap | 20.53B |
| Enterprise Value | 19.52B |
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:7932 has 50.00 million shares outstanding. The number of shares has increased by 113.26% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +113.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.80% |
| Float | 34.03M |
Valuation Ratios
The trailing PE ratio is 251.40.
| PE Ratio | 251.40 |
| Forward PE | n/a |
| PS Ratio | 27.32 |
| PB Ratio | 12.44 |
| P/TBV Ratio | 12.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 282.25 |
| EV / Sales | 25.98 |
| EV / EBITDA | 270.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.28 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -0.19 |
| Interest Coverage | 46.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.54M |
| Profits Per Employee | 785,818 |
| Employee Count | 88 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7932 has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 2.75% |
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) | 46.40 |
| Average Volume (20 Days) | 768,619 |
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:7932 had revenue of TWD 751.23 million and earned 69.15 million in profits. Earnings per share was 1.63.
| Revenue | 751.23M |
| Gross Profit | 197.28M |
| Operating Income | 46.67M |
| Pretax Income | 71.11M |
| Net Income | 69.15M |
| EBITDA | 61.26M |
| EBIT | 46.67M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 1.06 billion in cash and 51.77 million in debt, with a net cash position of 1.01 billion or 20.14 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 51.77M |
| Net Cash | 1.01B |
| Net Cash Per Share | 20.14 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 32.99 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was -201.68 million and capital expenditures -64.04 million, giving a free cash flow of -265.72 million.
| Operating Cash Flow | -201.68M |
| Capital Expenditures | -64.04M |
| Depreciation & Amortization | 14.59M |
| Net Borrowing | 85.55M |
| Free Cash Flow | -265.72M |
| FCF Per Share | -5.31 |
Margins
Gross margin is 26.26%, with operating and profit margins of 6.21% and 9.21%.
| Gross Margin | 26.26% |
| Operating Margin | 6.21% |
| Pretax Margin | 9.47% |
| Profit Margin | 9.21% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 6.21% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:7932 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 | -113.26% |
| Shareholder Yield | -113.26% |
| Earnings Yield | 0.34% |
| FCF Yield | -1.29% |
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:7932 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 2 |