Is a complete TPE/7786 research report available?

No complete published report is available for tpe/7786 (TPE/7786) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/7786 stock profile: metrics, valuation and analysis

Market cap	20.5B
Revenue (ttm)	12.2B
Net income (ttm)	1.9B
EPS (ttm)	NT$11.0
Shares out	176M
P/E (trailing)	10.6x
P/E (forward)	9.2x
Dividend	NT$5.60 (4.81%)
Volume	71,301

All TPE/7786 indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

TWD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	247
Employees Change	51%
Employees Change Percent	26.02
Enterprise value	TWD 24.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Business Services
Industry PE	14.8
Last refreshed	2026-09-05
Market cap	TWD 20.5B
Price	TWD 117
Price currency	TWD
Sector	Industrials
Sector PE	17.62
Sector PE Fwd	12.62
Sic	4400
Symbol	tpe/7786
Website	https://www.dfo.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.15%
EV Earnings	12.86x
EV/EBIT	10.69x
EV/EBITDA	9.16x
EV/Sales	1.98x
FCF yield	-25.35%
Forward P/E	9.15x
P/B ratio	2.11x
P/E ratio	10.6x
P/S ratio	1.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.54%
EBITDA Margin	21.08%
Gross margin	21.36%
Gross Profit	TWD 2.6B
Gross Profit Growth	12.74%
Gross Profit Growth Q	-5.45%
Gross Profit Growth3 Y	124.89%
Net Income	TWD 1.9B
Net Income Growth	29.75%
Net Income Growth Q	30.56%
Net Income Growth Qo Q	210.09%
Net Income Growth3 Y	126.44%
Pretax Margin	19.44%
Profit Margin	15.41%
ROA	9.38
ROCE	16.2
ROE	24.41
ROIC	13.77
Roic5y	22.95

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-56.81%
EPS Growth	19.83
EPS Growth Q	16.63
EPS Growth Qo Q	209.2
EPS Growth3 Y	-20.78
OCF Growth	33.18%
OCF Growth Q	-16.08%
OCF Growth Qo Q	-10.06%
OCF Growth3 Y	121.73%
Revenue Growth	51.69x
Revenue Growth Q	33.88x
Revenue Growth Qo Q	142.18x
Revenue Growth3 Y	127.94x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.81
Assets	TWD 19.2B
Cash	TWD 827.9M
Current Assets	TWD 4.5B
Current Liabilities	TWD 5.3B
Debt	TWD 4.4B
Debt EBITDA	TWD 1.69
Debt Equity	TWD 0.46
Debt FCF	TWD -0.86
Equity	TWD 9.7B
Interest Coverage	48.71
Liabilities	TWD 9.4B
Long Term Assets	TWD 14.7B
Long Term Liabilities	TWD 4.2B
Net Cash	TWD -3.6B
Net Cash By Market Cap	TWD -17.66
Net Debt EBITDA	TWD 1.41
Net Debt Equity	TWD 0.37
Tangible Book Value	TWD 9.7B
Tangible Book Value Per Share	TWD 55.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.85
Inventory Turnover	36.01
Net Working Capital	TWD -1.3B
Quick ratio	0.72
Working Capital	TWD -778.5M
Working Capital Turnover	TWD -31.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.32%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 5.6
Dividend Years	2
Dividend Yield	4.81%
Ex Div Date	2026-07-28
Last Dividend	TWD 5.6
Payout Frequency	Annual
Payout Ratio	16.7%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-56.78%
200-day SMA	140.8
50-day SMA	124.8
50-day SMA vs 200-day SMA	50under200
All Time High	296
All Time High Change	-60.64%
All Time High Date	2025-08-19
All Time Low	105
All Time Low Change	10.95%
All Time Low Date	2024-10-25
ATR	3.25
Beta1y	0.68
Beta2y	0.58
Ch YTD	-24.84
High	117.5
High52	290
High52 Date	2025-09-11
High52ch	-59.83%
Low	116.5
Low52	113
Low52 Date	2026-06-03
Low52ch	3.1%
Ma50ch	-6.68%
Price vs 200-day SMA	-17.24%
RSI	35.82
RSI Monthly	45.05
RSI Weekly	32.25
Sharpe ratio	-1.66x
Sortino ratio	-2.01
Total Return	-3.52%
Tr YTD	-21.39
Tr1m	-6.8%
Tr1w	-2.92%
Tr3m	-1.73%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	71,810,882%
Net Borrowing	1,675,858,000
Shares Insiders	15.51%
Shares Institutions	5.45%
Shares Out	175,954,000
Shares Qo Q	0.31%
Shares Yo Y	8.32%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD -5.2B
Adjusted OCF	2,411,291,000
Average Volume	172,847.85x
Bv Per Share	55.31
CAPEX	TWD -7.6B
Ch1m	-6.8
Ch1w	-2.92
Ch1y	-58.98
Ch3m	-6.05
Ch6m	-26.27
Change	0%
Change From Open	0
Close	116.5
Days Gap	0
Depreciation Amortization	308,892,000
Dollar Volume	8,306,566.5
Earnings Date	2026-11-13
EBIT	TWD 2.3B
EBITDA	TWD 2.6B
EPS	TWD 10.99
F Score	4
FCF	TWD -5.2B
FCF EV Yield	-21.54x
FCF Per Share	TWD -29.53
Financing CF	4,472,884,000
Fiscal Year End	December
Founded	2,019
Graham Number	116.92615
Graham Upside	0.37
Income Tax	TWD 490.1M
Investing CF	-7,535,874,000
Is Primary Listing	1
Last Earnings Date	2025-11-19
Last Report Date	2026-06-30
Lynch Fair Value	TWD 275
Lynch Upside	135.8
Ma150	132.9
Ma150ch	-12.35%
Ma20	122.2
Ma20ch	-4.66%
Net CF	-631,517,000
Next Earnings Date	2026-11-13
Open	116.5
P OCF Ratio	8.43
P OCF Ratio SBC	8.5
Payment Date	2026-08-25
Position In Range	0
Ppne	4,665,329,000
Price EBITDA	TWD 7.99
Ptbv Ratio	2.11
Relative Volume	0.41x
Revenue	12,167,245,000x
SBC By Revenue	0.17x
Share Based Comp	20,329,000
Tax By Revenue	4.03x
Tax Rate	20.72%
Tr6m	-22.88%
Volume	71,301
Z Score	3.22

TPE/7786 (TPE/7786)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/7786

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/7786 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPE/7786

Frequently asked questions