TPEX:7820 Statistics

Total Valuation

TPEX:7820 has a market cap or net worth of TWD 4.98 billion. The enterprise value is 4.98 billion.

Market Cap	4.98B
Enterprise Value	4.98B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:7820 has 34.35 million shares outstanding. The number of shares has increased by 8.59% in one year.

Current Share Class	34.35M
Shares Outstanding	34.35M
Shares Change (YoY)	+8.59%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	19.81%
Owned by Institutions (%)	3.62%
Float	11.01M

Valuation Ratios

The trailing PE ratio is 83.33 and the forward PE ratio is 43.67.

PE Ratio	83.33
Forward PE	43.67
PS Ratio	16.69
PB Ratio	6.41
P/TBV Ratio	6.41
P/FCF Ratio	57.78
P/OCF Ratio	33.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.59, with an EV/FCF ratio of 57.72.

EV / Earnings	82.63
EV / Sales	16.67
EV / EBITDA	42.59
EV / EBIT	62.03
EV / FCF	57.72

Financial Position

The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.61.

Current Ratio	6.46
Quick Ratio	6.30
Debt / Equity	0.61
Debt / EBITDA	4.08
Debt / FCF	5.53
Interest Coverage	8.29

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	6.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.89M
Profits Per Employee	987,148
Employee Count	61
Asset Turnover	0.24
Inventory Turnover	12.09

Taxes

In the past 12 months, TPEX:7820 has paid 14.98 million in taxes.

Income Tax	14.98M
Effective Tax Rate	19.92%

Stock Price Statistics

The stock price has increased by +95.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.80%
50-Day Moving Average	182.03
200-Day Moving Average	181.92
Relative Strength Index (RSI)	34.33
Average Volume (20 Days)	210,164

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:7820 had revenue of TWD 298.43 million and earned 60.22 million in profits. Earnings per share was 1.74.

Revenue	298.43M
Gross Profit	160.35M
Operating Income	80.21M
Pretax Income	75.20M
Net Income	60.22M
EBITDA	115.15M
EBIT	80.21M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 481.56 million in cash and 476.47 million in debt, giving a net cash position of 5.09 million or 0.15 per share.

Cash & Cash Equivalents	481.56M
Total Debt	476.47M
Net Cash	5.09M
Net Cash Per Share	0.15
Equity (Book Value)	777.18M
Book Value Per Share	22.63
Working Capital	464.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.80 million and capital expenditures -62.61 million, giving a free cash flow of 86.19 million.

Operating Cash Flow	148.80M
Capital Expenditures	-62.61M
Depreciation & Amortization	34.94M
Net Borrowing	-8.65M
Free Cash Flow	86.19M
FCF Per Share	2.51

Full Cash Flow Statement

Margins

Gross margin is 53.73%, with operating and profit margins of 26.88% and 20.18%.

Gross Margin	53.73%
Operating Margin	26.88%
Pretax Margin	25.20%
Profit Margin	20.18%
EBITDA Margin	38.59%
EBIT Margin	26.88%
FCF Margin	28.88%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.45
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.93%
Buyback Yield	-8.59%
Shareholder Yield	-8.35%
Earnings Yield	1.21%
FCF Yield	1.73%

Dividend Details

Stock Splits

The last stock split was on September 2, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 2, 2025
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:7820 has an Altman Z-Score of 6.55 and a Piotroski F-Score of 6.

Altman Z-Score	6.55
Piotroski F-Score	6