Taiwan · Delayed Price · Currency is TWD TPE:7721 Statistics
Total Valuation
TPE:7721 has a market cap or net worth of TWD 3.39 billion. The enterprise value is 2.86 billion.
| Market Cap | 3.39B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
TPE:7721 has 55.37 million shares outstanding. The number of shares has increased by 15.84% in one year.
| Current Share Class | 55.37M |
| Shares Outstanding | 55.37M |
| Shares Change (YoY) | +15.84% |
| Shares Change (QoQ) | +10.13% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | n/a |
| Float | 42.06M |
Valuation Ratios
The trailing PE ratio is 111.27.
| PE Ratio | 111.27 |
| Forward PE | n/a |
| PS Ratio | 6.67 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.63, with an EV/FCF ratio of -97.63.
| EV / Earnings | 98.63 |
| EV / Sales | 5.64 |
| EV / EBITDA | 29.63 |
| EV / EBIT | 92.97 |
| EV / FCF | -97.63 |
Financial Position
The company has a current ratio of 7.73, with a Debt / Equity ratio of 0.18.
| Current Ratio | 7.73 |
| Quick Ratio | 6.72 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -7.89 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 155,241 |
| Employee Count | 187 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, TPE:7721 has paid 11.49 million in taxes.
| Income Tax | 11.49M |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has decreased by -23.40% in the last 52 weeks. The beta is 0.07, so TPE:7721's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 49.65 |
| 200-Day Moving Average | 59.63 |
| Relative Strength Index (RSI) | 75.75 |
| Average Volume (20 Days) | 185,938 |
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:7721 had revenue of TWD 507.79 million and earned 29.03 million in profits. Earnings per share was 0.55.
| Revenue | 507.79M |
| Gross Profit | 346.16M |
| Operating Income | 30.98M |
| Pretax Income | 40.52M |
| Net Income | 29.03M |
| EBITDA | 48.15M |
| EBIT | 30.98M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 756.67 million in cash and 231.30 million in debt, with a net cash position of 525.37 million or 9.49 per share.
| Cash & Cash Equivalents | 756.67M |
| Total Debt | 231.30M |
| Net Cash | 525.37M |
| Net Cash Per Share | 9.49 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 23.37 |
| Working Capital | 949.69M |
Cash Flow
In the last 12 months, operating cash flow was 175.76 million and capital expenditures -205.09 million, giving a free cash flow of -29.33 million.
| Operating Cash Flow | 175.76M |
| Capital Expenditures | -205.09M |
| Depreciation & Amortization | 66.95M |
| Net Borrowing | -43.02M |
| Free Cash Flow | -29.33M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 68.17%, with operating and profit margins of 6.10% and 5.72%.
| Gross Margin | 68.17% |
| Operating Margin | 6.10% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.72% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 6.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 344.87% |
| Buyback Yield | -15.84% |
| Shareholder Yield | -12.25% |
| Earnings Yield | 0.86% |
| FCF Yield | -0.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:7721 has an Altman Z-Score of 7.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 6 |