ASRock Rack Incorporation (TPE:7711)

ASRock Rack Incorporation Statistics

Total Valuation

TPE:7711 has a market cap or net worth of TWD 17.28 billion. The enterprise value is 16.45 billion.

Market Cap	17.28B
Enterprise Value	16.45B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

TPE:7711 has 62.40 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	62.40M
Shares Outstanding	62.40M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	10.30%
Owned by Institutions (%)	1.53%
Float	22.87M

Valuation Ratios

The trailing PE ratio is 23.30.

PE Ratio	23.30
Forward PE	n/a
PS Ratio	0.80
PB Ratio	10.37
P/TBV Ratio	10.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of -37.97.

EV / Earnings	22.53
EV / Sales	0.76
EV / EBITDA	19.72
EV / EBIT	20.66
EV / FCF	-37.97

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.02.

Current Ratio	1.28
Quick Ratio	0.65
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	-0.09
Interest Coverage	78.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	47.43%
Revenue Per Employee	67.91M
Profits Per Employee	2.30M
Employee Count	317
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:7711 has paid 175.52 million in taxes.

Income Tax	175.52M
Effective Tax Rate	19.38%

Stock Price Statistics

The stock price has decreased by -24.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.11%
50-Day Moving Average	427.44
200-Day Moving Average	372.99
Relative Strength Index (RSI)	27.75
Average Volume (20 Days)	449,405

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:7711 had revenue of TWD 21.53 billion and earned 730.03 million in profits. Earnings per share was 11.89.

Revenue	21.53B
Gross Profit	1.87B
Operating Income	796.20M
Pretax Income	905.56M
Net Income	730.03M
EBITDA	809.03M
EBIT	796.20M
Earnings Per Share (EPS)	11.89

Balance Sheet

The company has 874.21 million in cash and 39.15 million in debt, giving a net cash position of 835.06 million or 13.38 per share.

Cash & Cash Equivalents	874.21M
Total Debt	39.15M
Net Cash	835.06M
Net Cash Per Share	13.38
Equity (Book Value)	1.67B
Book Value Per Share	26.72
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was -408.50 million and capital expenditures -24.70 million, giving a free cash flow of -433.20 million.

Operating Cash Flow	-408.50M
Capital Expenditures	-24.70M
Free Cash Flow	-433.20M
FCF Per Share	-6.94

Margins

Gross margin is 8.71%, with operating and profit margins of 3.70% and 3.39%.

Gross Margin	8.71%
Operating Margin	3.70%
Pretax Margin	4.21%
Profit Margin	3.39%
EBITDA Margin	3.76%
EBIT Margin	3.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	4.00
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.20%
Buyback Yield	0.82%
Shareholder Yield	2.34%
Earnings Yield	4.22%
FCF Yield	-2.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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:7711 has an Altman Z-Score of 6.44 and a Piotroski F-Score of 1.

Altman Z-Score	6.44
Piotroski F-Score	1