Eastern Union Interactive Statistics

Total Valuation

TPEX:7738 has a market cap or net worth of TWD 5.03 billion. The enterprise value is 3.45 billion.

Market Cap	5.03B
Enterprise Value	3.45B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Aug 11, 2025

Share Statistics

TPEX:7738 has 27.36 million shares outstanding. The number of shares has increased by 3.10% in one year.

Current Share Class	27.36M
Shares Outstanding	27.36M
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	+8.61%
Owned by Insiders (%)	15.28%
Owned by Institutions (%)	3.40%
Float	15.97M

Valuation Ratios

The trailing PE ratio is 12.62 and the forward PE ratio is 11.99.

PE Ratio	12.62
Forward PE	11.99
PS Ratio	8.91
PB Ratio	2.50
P/TBV Ratio	2.50
P/FCF Ratio	14.58
P/OCF Ratio	14.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of 9.98.

EV / Earnings	9.29
EV / Sales	6.10
EV / EBITDA	22.64
EV / EBIT	23.38
EV / FCF	9.98

Financial Position

The company has a current ratio of 12.10, with a Debt / Equity ratio of 0.01.

Current Ratio	12.10
Quick Ratio	12.04
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.04
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 22.60% and return on invested capital (ROIC) is 25.79%.

Return on Equity (ROE)	22.60%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	25.79%
Return on Capital Employed (ROCE)	7.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	4,828.97

Taxes

In the past 12 months, TPEX:7738 has paid 104.17 million in taxes.

Income Tax	104.17M
Effective Tax Rate	21.92%

Stock Price Statistics

The stock price has increased by +31.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.43%
50-Day Moving Average	180.51
200-Day Moving Average	203.60
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	41,791

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:7738 had revenue of TWD 565.11 million and earned 371.07 million in profits. Earnings per share was 14.58.

Revenue	565.11M
Gross Profit	311.59M
Operating Income	147.40M
Pretax Income	475.24M
Net Income	371.07M
EBITDA	147.78M
EBIT	147.40M
Earnings Per Share (EPS)	14.58

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 14.40 million in debt, giving a net cash position of 1.59 billion or 58.04 per share.

Cash & Cash Equivalents	1.60B
Total Debt	14.40M
Net Cash	1.59B
Net Cash Per Share	58.04
Equity (Book Value)	2.02B
Book Value Per Share	73.70
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 345.80 million and capital expenditures -602,000, giving a free cash flow of 345.19 million.

Operating Cash Flow	345.80M
Capital Expenditures	-602,000
Depreciation & Amortization	378,000
Net Borrowing	-151.19M
Free Cash Flow	345.19M
FCF Per Share	12.62

Full Cash Flow Statement

Margins

Gross margin is 55.14%, with operating and profit margins of 26.08% and 65.66%.

Gross Margin	55.14%
Operating Margin	26.08%
Pretax Margin	84.10%
Profit Margin	65.66%
EBITDA Margin	26.15%
EBIT Margin	26.08%
FCF Margin	61.08%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.52%.

Dividend Per Share	10.00
Dividend Yield	5.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	30.14%
Buyback Yield	-3.10%
Shareholder Yield	2.42%
Earnings Yield	7.37%
FCF Yield	6.86%

Dividend Details

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:7738 has an Altman Z-Score of 18.06 and a Piotroski F-Score of 5.

Altman Z-Score	18.06
Piotroski F-Score	5