Taiwan · Delayed Price · Currency is TWD ASRock Rack Incorporation Statistics
Total Valuation
TPE:7711 has a market cap or net worth of TWD 25.93 billion. The enterprise value is 25.82 billion.
| Market Cap | 25.93B |
| Enterprise Value | 25.82B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TPE:7711 has 71.73 million shares outstanding. The number of shares has increased by 7.22% in one year.
| Current Share Class | 71.73M |
| Shares Outstanding | 71.73M |
| Shares Change (YoY) | +7.22% |
| Shares Change (QoQ) | +6.73% |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | 1.34% |
| Float | 30.02M |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 9.15.
| PE Ratio | 15.24 |
| Forward PE | 9.15 |
| PS Ratio | 0.87 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.87 |
| EV / Sales | 0.87 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 11.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.46 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -0.36 |
| Interest Coverage | 157.32 |
Financial Efficiency
Return on equity (ROE) is 46.99% and return on invested capital (ROIC) is 95.24%.
| Return on Equity (ROE) | 46.99% |
| Return on Assets (ROA) | 12.00% |
| Return on Invested Capital (ROIC) | 95.24% |
| Return on Capital Employed (ROCE) | 39.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 93.73M |
| Profits Per Employee | 5.13M |
| Employee Count | 317 |
| Asset Turnover | 2.65 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, TPE:7711 has paid 361.07 million in taxes.
| Income Tax | 361.07M |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has decreased by -19.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.66% |
| 50-Day Moving Average | 335.23 |
| 200-Day Moving Average | 321.76 |
| Relative Strength Index (RSI) | 67.46 |
| Average Volume (20 Days) | 186,532 |
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 29.71 billion and earned 1.63 billion in profits. Earnings per share was 23.73.
| Revenue | 29.71B |
| Gross Profit | 3.63B |
| Operating Income | 2.15B |
| Pretax Income | 1.99B |
| Net Income | 1.63B |
| EBITDA | 2.17B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 23.73 |
Balance Sheet
The company has 1.49 billion in cash and 1.38 billion in debt, with a net cash position of 107.03 million or 1.49 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 1.38B |
| Net Cash | 107.03M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 77.29 |
| Working Capital | 4.86B |
Cash Flow
In the last 12 months, operating cash flow was -3.85 billion and capital expenditures -18.41 million, giving a free cash flow of -3.87 billion.
| Operating Cash Flow | -3.85B |
| Capital Expenditures | -18.41M |
| Depreciation & Amortization | 12.92M |
| Net Borrowing | -1.03B |
| Free Cash Flow | -3.87B |
| FCF Per Share | -53.97 |
Margins
Gross margin is 12.21%, with operating and profit margins of 7.25% and 5.48%.
| Gross Margin | 12.21% |
| Operating Margin | 7.25% |
| Pretax Margin | 6.69% |
| Profit Margin | 5.48% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 7.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.34% |
| Buyback Yield | -7.22% |
| Shareholder Yield | -4.48% |
| Earnings Yield | 6.28% |
| FCF Yield | -14.93% |
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 |
Analyst Forecast
The average price target for TPE:7711 is 460.00, which is 27.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 460.00 |
| Price Target Difference | 27.25% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |