Seetel New Energy Statistics

Total Valuation

TPE:7740 has a market cap or net worth of TWD 8.25 billion. The enterprise value is 7.67 billion.

Market Cap	8.25B
Enterprise Value	7.67B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:7740 has 53.20 million shares outstanding. The number of shares has increased by 35.50% in one year.

Current Share Class	53.20M
Shares Outstanding	53.20M
Shares Change (YoY)	+35.50%
Shares Change (QoQ)	+4.80%
Owned by Insiders (%)	34.66%
Owned by Institutions (%)	4.21%
Float	23.06M

Valuation Ratios

The trailing PE ratio is 47.35.

PE Ratio	47.35
Forward PE	n/a
PS Ratio	6.08
PB Ratio	6.09
P/TBV Ratio	7.07
P/FCF Ratio	n/a
P/OCF Ratio	24.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.60, with an EV/FCF ratio of -105.63.

EV / Earnings	45.83
EV / Sales	5.66
EV / EBITDA	27.60
EV / EBIT	52.65
EV / FCF	-105.63

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.36.

Current Ratio	1.05
Quick Ratio	0.19
Debt / Equity	0.36
Debt / EBITDA	1.76
Debt / FCF	-6.74
Interest Coverage	13.82

Financial Efficiency

Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	16.34%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	8.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	0.31

Taxes

In the past 12 months, TPE:7740 has paid 60.97 million in taxes.

Income Tax	60.97M
Effective Tax Rate	27.11%

Stock Price Statistics

The stock price has decreased by -18.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.01%
50-Day Moving Average	190.20
200-Day Moving Average	218.15
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	159,538

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, TPE:7740 had revenue of TWD 1.36 billion and earned 167.36 million in profits. Earnings per share was 3.27.

Revenue	1.36B
Gross Profit	382.77M
Operating Income	145.68M
Pretax Income	224.89M
Net Income	167.36M
EBITDA	243.56M
EBIT	145.68M
Earnings Per Share (EPS)	3.27

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 489.34 million in debt, giving a net cash position of 743.34 million or 13.97 per share.

Cash & Cash Equivalents	1.23B
Total Debt	489.34M
Net Cash	743.34M
Net Cash Per Share	13.97
Equity (Book Value)	1.35B
Book Value Per Share	22.30
Working Capital	415.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.72 million and capital expenditures -410.34 million, giving a free cash flow of -72.61 million.

Operating Cash Flow	337.72M
Capital Expenditures	-410.34M
Free Cash Flow	-72.61M
FCF Per Share	-1.36

Full Cash Flow Statement

Margins

Gross margin is 28.25%, with operating and profit margins of 10.75% and 12.35%.

Gross Margin	28.25%
Operating Margin	10.75%
Pretax Margin	16.60%
Profit Margin	12.35%
EBITDA Margin	17.97%
EBIT Margin	10.75%
FCF Margin	n/a

Dividends & Yields

TPE:7740 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	-35.50%
Shareholder Yield	-35.50%
Earnings Yield	2.03%
FCF Yield	-0.88%

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

TPE:7740 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	5