Test Rite Retail Statistics

Total Valuation

TPEX:7867 has a market cap or net worth of TWD 5.10 billion. The enterprise value is 8.79 billion.

Market Cap	5.10B
Enterprise Value	8.79B

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:7867 has 96.00 million shares outstanding. The number of shares has decreased by -4.16% in one year.

Current Share Class	96.00M
Shares Outstanding	96.00M
Shares Change (YoY)	-4.16%
Shares Change (QoQ)	-4.90%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	n/a
Float	22.38M

Valuation Ratios

The trailing PE ratio is 22.31.

PE Ratio	22.31
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.70
P/TBV Ratio	1.74
P/FCF Ratio	4.45
P/OCF Ratio	4.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 7.68.

EV / Earnings	41.64
EV / Sales	1.02
EV / EBITDA	6.50
EV / EBIT	33.16
EV / FCF	7.68

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.60.

Current Ratio	1.05
Quick Ratio	0.40
Debt / Equity	1.60
Debt / EBITDA	3.55
Debt / FCF	4.20
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	3.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.33M
Profits Per Employee	57,077
Employee Count	3,700
Asset Turnover	0.86
Inventory Turnover	2.64

Taxes

In the past 12 months, TPEX:7867 has paid 54.11 million in taxes.

Income Tax	54.11M
Effective Tax Rate	20.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	51.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	22,609

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:7867 had revenue of TWD 8.64 billion and earned 211.19 million in profits. Earnings per share was 2.38.

Revenue	8.64B
Gross Profit	3.35B
Operating Income	265.19M
Pretax Income	265.29M
Net Income	211.19M
EBITDA	1.35B
EBIT	265.19M
Earnings Per Share (EPS)	2.38

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 4.81 billion in debt, giving a net cash position of -3.70 billion or -38.50 per share.

Cash & Cash Equivalents	1.11B
Total Debt	4.81B
Net Cash	-3.70B
Net Cash Per Share	-38.50
Equity (Book Value)	3.00B
Book Value Per Share	31.33
Working Capital	153.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -56.09 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.20B
Capital Expenditures	-56.09M
Depreciation & Amortization	1.09B
Net Borrowing	-1.48B
Free Cash Flow	1.15B
FCF Per Share	11.93

Full Cash Flow Statement

Margins

Gross margin is 38.81%, with operating and profit margins of 3.07% and 2.44%.

Gross Margin	38.81%
Operating Margin	3.07%
Pretax Margin	3.07%
Profit Margin	2.44%
EBITDA Margin	15.67%
EBIT Margin	3.07%
FCF Margin	13.25%

Dividends & Yields

TPEX:7867 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	45.46%
Buyback Yield	4.16%
Shareholder Yield	4.16%
Earnings Yield	4.14%
FCF Yield	22.46%

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

Altman Z-Score	n/a
Piotroski F-Score	6