Taiwan · Delayed Price · Currency is TWD ASRock Rack Incorporation Statistics
Total Valuation
TPE:7711 has a market cap or net worth of TWD 30.23 billion. The enterprise value is 27.12 billion.
| Market Cap | 30.23B |
| Enterprise Value | 27.12B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:7711 has 71.71 million shares outstanding. The number of shares has increased by 8.08% in one year.
| Current Share Class | 71.71M |
| Shares Outstanding | 71.71M |
| Shares Change (YoY) | +8.08% |
| Shares Change (QoQ) | +14.15% |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | 1.34% |
| Float | 29.58M |
Valuation Ratios
The trailing PE ratio is 24.49 and the forward PE ratio is 13.22.
| PE Ratio | 24.49 |
| Forward PE | 13.22 |
| PS Ratio | 1.04 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of -347.19.
| EV / Earnings | 23.64 |
| EV / Sales | 0.93 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 18.77 |
| EV / FCF | -347.19 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.60 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.41 |
| Interest Coverage | 168.58 |
Financial Efficiency
Return on equity (ROE) is 37.97% and return on invested capital (ROIC) is 95.24%.
| Return on Equity (ROE) | 37.97% |
| Return on Assets (ROA) | 10.31% |
| Return on Invested Capital (ROIC) | 95.24% |
| Return on Capital Employed (ROCE) | 30.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 91.91M |
| Profits Per Employee | 3.62M |
| Employee Count | 317 |
| Asset Turnover | 3.33 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, TPE:7711 has paid 297.37 million in taxes.
| Income Tax | 297.37M |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has increased by +33.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.39% |
| 50-Day Moving Average | 304.54 |
| 200-Day Moving Average | 343.40 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 1,218,043 |
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 29.13 billion and earned 1.15 billion in profits. Earnings per share was 17.21.
| Revenue | 29.13B |
| Gross Profit | 2.76B |
| Operating Income | 1.44B |
| Pretax Income | 1.44B |
| Net Income | 1.15B |
| EBITDA | 1.46B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 17.21 |
Balance Sheet
The company has 3.14 billion in cash and 32.19 million in debt, with a net cash position of 3.11 billion or 43.31 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 32.19M |
| Net Cash | 3.11B |
| Net Cash Per Share | 43.31 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 61.61 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was -46.08 million and capital expenditures -32.04 million, giving a free cash flow of -78.12 million.
| Operating Cash Flow | -46.08M |
| Capital Expenditures | -32.04M |
| Depreciation & Amortization | 16.54M |
| Net Borrowing | -1.03B |
| Free Cash Flow | -78.12M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 9.46%, with operating and profit margins of 4.96% and 3.94%.
| Gross Margin | 9.46% |
| Operating Margin | 4.96% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.94% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 4.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.76% |
| Buyback Yield | -8.08% |
| Shareholder Yield | -5.91% |
| Earnings Yield | 3.80% |
| FCF Yield | -0.26% |
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 4.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 3 |