Bellwether Electronic Statistics

Total Valuation

TPEX:7861 has a market cap or net worth of TWD 30.65 billion. The enterprise value is 31.70 billion.

Market Cap	30.65B
Enterprise Value	31.70B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TPEX:7861 has 64.60 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	64.60M
Shares Outstanding	64.60M
Shares Change (YoY)	+1.64%
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 51.45.

PE Ratio	51.45
Forward PE	n/a
PS Ratio	9.77
PB Ratio	20.46
P/TBV Ratio	20.46
P/FCF Ratio	293.82
P/OCF Ratio	53.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.89, with an EV/FCF ratio of 303.81.

EV / Earnings	61.31
EV / Sales	10.10
EV / EBITDA	33.89
EV / EBIT	40.16
EV / FCF	303.81

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.24.

Current Ratio	1.13
Quick Ratio	0.86
Debt / Equity	1.24
Debt / EBITDA	1.99
Debt / FCF	17.80
Interest Coverage	14.94

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)	31.63%
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:7861 has paid 209.95 million in taxes.

Income Tax	209.95M
Effective Tax Rate	28.88%

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)	75.29
Average Volume (20 Days)	275,715

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:7861 had revenue of TWD 3.14 billion and earned 516.95 million in profits. Earnings per share was 9.22.

Revenue	3.14B
Gross Profit	1.49B
Operating Income	789.18M
Pretax Income	726.90M
Net Income	516.95M
EBITDA	923.86M
EBIT	789.18M
Earnings Per Share (EPS)	9.22

Full Income Statement

Balance Sheet

The company has 814.65 million in cash and 1.86 billion in debt, giving a net cash position of -1.04 billion or -16.14 per share.

Cash & Cash Equivalents	814.65M
Total Debt	1.86B
Net Cash	-1.04B
Net Cash Per Share	-16.14
Equity (Book Value)	1.50B
Book Value Per Share	23.78
Working Capital	344.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 573.43 million and capital expenditures -469.10 million, giving a free cash flow of 104.33 million.

Operating Cash Flow	573.43M
Capital Expenditures	-469.10M
Free Cash Flow	104.33M
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 47.63%, with operating and profit margins of 25.15% and 16.48%.

Gross Margin	47.63%
Operating Margin	25.15%
Pretax Margin	23.17%
Profit Margin	16.48%
EBITDA Margin	29.45%
EBIT Margin	25.15%
FCF Margin	3.33%

Dividends & Yields

TPEX:7861 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	21.28%
Buyback Yield	-1.64%
Shareholder Yield	-1.64%
Earnings Yield	1.69%
FCF Yield	0.34%

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:7861 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	5