Taiwan · Delayed Price · Currency is TWD TPE:7721 Statistics
Total Valuation
TPE:7721 has a market cap or net worth of TWD 2.51 billion. The enterprise value is 1.82 billion.
| Market Cap | 2.51B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
TPE:7721 has 50.06 million shares outstanding. The number of shares has increased by 12.18% in one year.
| Current Share Class | 50.06M |
| Shares Outstanding | 50.06M |
| Shares Change (YoY) | +12.18% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 21.69% |
| Owned by Institutions (%) | n/a |
| Float | 27.53M |
Valuation Ratios
The trailing PE ratio is 93.30 and the forward PE ratio is 31.21.
| PE Ratio | 93.30 |
| Forward PE | 31.21 |
| PS Ratio | 4.73 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 20.22 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of 14.65.
| EV / Earnings | 66.84 |
| EV / Sales | 3.43 |
| EV / EBITDA | 21.12 |
| EV / EBIT | 63.07 |
| EV / FCF | 14.65 |
Financial Position
The company has a current ratio of 10.63, with a Debt / Equity ratio of 0.17.
| Current Ratio | 10.63 |
| Quick Ratio | 9.30 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 1.73 |
| Interest Coverage | 8.90 |
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) | 2.05% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 145,380 |
| Employee Count | 187 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:7721 has paid 5.23 million in taxes.
| Income Tax | 5.23M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has decreased by -37.25% in the last 52 weeks. The beta is -0.04, so TPE:7721's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -37.25% |
| 50-Day Moving Average | 52.28 |
| 200-Day Moving Average | 65.04 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 56,915 |
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 530.52 million and earned 27.19 million in profits. Earnings per share was 0.54.
| Revenue | 530.52M |
| Gross Profit | 337.61M |
| Operating Income | 29.70M |
| Pretax Income | 32.42M |
| Net Income | 27.19M |
| EBITDA | 45.28M |
| EBIT | 29.70M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 904.81 million in cash and 214.05 million in debt, giving a net cash position of 690.76 million or 13.80 per share.
| Cash & Cash Equivalents | 904.81M |
| Total Debt | 214.05M |
| Net Cash | 690.76M |
| Net Cash Per Share | 13.80 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 23.16 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 175.94 million and capital expenditures -51.91 million, giving a free cash flow of 124.03 million.
| Operating Cash Flow | 175.94M |
| Capital Expenditures | -51.91M |
| Free Cash Flow | 124.03M |
| FCF Per Share | 2.48 |
Margins
Gross margin is 63.64%, with operating and profit margins of 5.60% and 5.12%.
| Gross Margin | 63.64% |
| Operating Margin | 5.60% |
| Pretax Margin | 6.11% |
| Profit Margin | 5.12% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 5.60% |
| FCF Margin | 23.38% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 368.26% |
| Buyback Yield | -12.18% |
| Shareholder Yield | -8.18% |
| Earnings Yield | 1.08% |
| FCF Yield | 4.95% |
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:7721 has an Altman Z-Score of 9.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.02 |
| Piotroski F-Score | 4 |