Taiwan · Delayed Price · Currency is TWD ASRock Rack Incorporation Statistics
Total Valuation
TPE:7711 has a market cap or net worth of TWD 18.97 billion. The enterprise value is 14.88 billion.
| Market Cap | 18.97B |
| Enterprise Value | 14.88B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:7711 has 71.71 million shares outstanding. The number of shares has increased by 4.05% in one year.
| Current Share Class | 71.71M |
| Shares Outstanding | 71.71M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +8.22% |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | 1.34% |
| Float | 28.82M |
Valuation Ratios
The trailing PE ratio is 20.98 and the forward PE ratio is 12.46.
| PE Ratio | 20.98 |
| Forward PE | 12.46 |
| PS Ratio | 0.76 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 17.28 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 13.55.
| EV / Earnings | 18.52 |
| EV / Sales | 0.60 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 15.51 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.68 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 74.70 |
Financial Efficiency
Return on equity (ROE) is 25.94% and return on invested capital (ROIC) is 97.01%.
| Return on Equity (ROE) | 25.94% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 97.01% |
| Return on Capital Employed (ROCE) | 19.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 78.47M |
| Profits Per Employee | 2.53M |
| Employee Count | 317 |
| Asset Turnover | 3.09 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, TPE:7711 has paid 191.63 million in taxes.
| Income Tax | 191.63M |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has decreased by -17.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.34% |
| 50-Day Moving Average | 235.88 |
| 200-Day Moving Average | 341.12 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 663,585 |
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 24.88 billion and earned 803.48 million in profits. Earnings per share was 12.61.
| Revenue | 24.88B |
| Gross Profit | 2.12B |
| Operating Income | 959.38M |
| Pretax Income | 995.10M |
| Net Income | 803.48M |
| EBITDA | 972.32M |
| EBIT | 959.38M |
| Earnings Per Share (EPS) | 12.61 |
Balance Sheet
The company has 4.12 billion in cash and 31.66 million in debt, with a net cash position of 4.09 billion or 57.00 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 31.66M |
| Net Cash | 4.09B |
| Net Cash Per Share | 57.00 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 67.67 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -30.41 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -30.41M |
| Depreciation & Amortization | 12.94M |
| Net Borrowing | -387.78M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 15.31 |
Margins
Gross margin is 8.54%, with operating and profit margins of 3.86% and 3.23%.
| Gross Margin | 8.54% |
| Operating Margin | 3.86% |
| Pretax Margin | 4.00% |
| Profit Margin | 3.23% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 3.86% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.07% |
| Buyback Yield | -4.05% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 4.24% |
| FCF Yield | 5.79% |
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 4.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 6 |