Rayzher Industrial Co., Ltd. (TPEX:7703)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
198.00
+15.00 (8.20%)
Aug 15, 2025, 1:30 PM CST

Rayzher Industrial Statistics

Total Valuation

TPEX:7703 has a market cap or net worth of TWD 6.88 billion. The enterprise value is 5.86 billion.

Market Cap 6.88B
Enterprise Value 5.86B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date Jun 20, 2025

Share Statistics

TPEX:7703 has 34.75 million shares outstanding. The number of shares has increased by 8.13% in one year.

Current Share Class 34.75M
Shares Outstanding 34.75M
Shares Change (YoY) +8.13%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 13.36%
Owned by Institutions (%) 1.32%
Float 12.83M

Valuation Ratios

The trailing PE ratio is 22.20 and the forward PE ratio is 26.33.

PE Ratio 22.20
Forward PE 26.33
PS Ratio 3.02
PB Ratio 3.44
P/TBV Ratio 3.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of -64.60.

EV / Earnings 19.49
EV / Sales 2.57
EV / EBITDA 15.22
EV / EBIT 16.56
EV / FCF -64.60

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.02.

Current Ratio 2.92
Quick Ratio 2.74
Debt / Equity 0.02
Debt / EBITDA 0.08
Debt / FCF -0.35
Interest Coverage 399.69

Financial Efficiency

Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 12.34%.

Return on Equity (ROE) 17.55%
Return on Assets (ROA) 8.95%
Return on Invested Capital (ROIC) 12.34%
Return on Capital Employed (ROCE) 17.58%
Revenue Per Employee 11.34M
Profits Per Employee 1.50M
Employee Count 201
Asset Turnover 0.92
Inventory Turnover 13.14

Taxes

In the past 12 months, TPEX:7703 has paid 58.04 million in taxes.

Income Tax 58.04M
Effective Tax Rate 16.18%

Stock Price Statistics

The stock price has increased by +17.51% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +17.51%
50-Day Moving Average 155.17
200-Day Moving Average 149.80
Relative Strength Index (RSI) 80.90
Average Volume (20 Days) 274,309

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:7703 had revenue of TWD 2.28 billion and earned 300.78 million in profits. Earnings per share was 8.92.

Revenue 2.28B
Gross Profit 522.35M
Operating Income 354.13M
Pretax Income 358.82M
Net Income 300.78M
EBITDA 370.81M
EBIT 354.13M
Earnings Per Share (EPS) 8.92
Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 31.78 million in debt, giving a net cash position of 1.02 billion or 29.26 per share.

Cash & Cash Equivalents 1.05B
Total Debt 31.78M
Net Cash 1.02B
Net Cash Per Share 29.26
Equity (Book Value) 2.00B
Book Value Per Share 57.53
Working Capital 1.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.63 million and capital expenditures -43.13 million, giving a free cash flow of -90.75 million.

Operating Cash Flow -47.63M
Capital Expenditures -43.13M
Free Cash Flow -90.75M
FCF Per Share -2.61
Full Cash Flow Statement

Margins

Gross margin is 22.93%, with operating and profit margins of 15.54% and 13.20%.

Gross Margin 22.93%
Operating Margin 15.54%
Pretax Margin 15.75%
Profit Margin 13.20%
EBITDA Margin 16.27%
EBIT Margin 15.54%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.78%.

Dividend Per Share 5.50
Dividend Yield 2.78%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -8.13%
Shareholder Yield -5.12%
Earnings Yield 4.37%
FCF Yield -1.32%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score n/a
Piotroski F-Score 5