TPEX:7792 Statistics

Total Valuation

TPEX:7792 has a market cap or net worth of TWD 8.60 billion. The enterprise value is 8.21 billion.

Market Cap	8.60B
Enterprise Value	8.21B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

TPEX:7792 has 42.67 million shares outstanding. The number of shares has increased by 31.42% in one year.

Current Share Class	42.67M
Shares Outstanding	42.67M
Shares Change (YoY)	+31.42%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	2.77%
Float	18.40M

Valuation Ratios

The trailing PE ratio is 20.95.

PE Ratio	20.95
Forward PE	n/a
PS Ratio	1.50
PB Ratio	3.49
P/TBV Ratio	3.49
P/FCF Ratio	28.99
P/OCF Ratio	28.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 27.67.

EV / Earnings	20.37
EV / Sales	1.43
EV / EBITDA	13.99
EV / EBIT	14.75
EV / FCF	27.67

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.44.

Current Ratio	1.85
Quick Ratio	1.71
Debt / Equity	0.44
Debt / EBITDA	1.84
Debt / FCF	3.67
Interest Coverage	20.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7792 has paid 116.41 million in taxes.

Income Tax	116.41M
Effective Tax Rate	22.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	200.39
200-Day Moving Average	186.31
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	19,491

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:7792 had revenue of TWD 5.72 billion and earned 403.05 million in profits. Earnings per share was 9.62.

Revenue	5.72B
Gross Profit	833.64M
Operating Income	561.85M
Pretax Income	519.46M
Net Income	403.05M
EBITDA	577.16M
EBIT	561.85M
Earnings Per Share (EPS)	9.62

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 1.09 billion in debt, giving a net cash position of 389.87 million or 9.14 per share.

Cash & Cash Equivalents	1.48B
Total Debt	1.09B
Net Cash	389.87M
Net Cash Per Share	9.14
Equity (Book Value)	2.47B
Book Value Per Share	57.77
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.98 million and capital expenditures -5.34 million, giving a free cash flow of 296.64 million.

Operating Cash Flow	301.98M
Capital Expenditures	-5.34M
Free Cash Flow	296.64M
FCF Per Share	6.95

Full Cash Flow Statement

Margins

Gross margin is 14.57%, with operating and profit margins of 9.82% and 7.04%.

Gross Margin	14.57%
Operating Margin	9.82%
Pretax Margin	9.08%
Profit Margin	7.04%
EBITDA Margin	10.09%
EBIT Margin	9.82%
FCF Margin	5.18%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.47%.

Dividend Per Share	9.00
Dividend Yield	4.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.29%
Buyback Yield	-31.42%
Shareholder Yield	-26.79%
Earnings Yield	4.69%
FCF Yield	3.45%

Dividend Details

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:7792 has an Altman Z-Score of 4 and a Piotroski F-Score of 2.

Altman Z-Score	4
Piotroski F-Score	2