Taiwan · Delayed Price · Currency is TWD TPE:7730 Statistics
Total Valuation
TPE:7730 has a market cap or net worth of TWD 6.18 billion. The enterprise value is 5.69 billion.
| Market Cap | 6.18B |
| Enterprise Value | 5.69B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:7730 has 36.80 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 36.80M |
| Shares Outstanding | 36.80M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | 26.93% |
| Owned by Institutions (%) | n/a |
| Float | 18.63M |
Valuation Ratios
The trailing PE ratio is 97.67 and the forward PE ratio is 132.28.
| PE Ratio | 97.67 |
| Forward PE | 132.28 |
| PS Ratio | 11.92 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 7,238.70 |
| P/OCF Ratio | 1,533.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.26, with an EV/FCF ratio of 6,662.86.
| EV / Earnings | 94.21 |
| EV / Sales | 10.98 |
| EV / EBITDA | 63.26 |
| EV / EBIT | 76.87 |
| EV / FCF | 6,662.86 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.38 |
| Quick Ratio | 4.84 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 136.94 |
| Interest Coverage | 23.45 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, TPE:7730 has paid 15.23 million in taxes.
| Income Tax | 15.23M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by +95.07% in the last 52 weeks. The beta is 1.26, so TPE:7730's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +95.07% |
| 50-Day Moving Average | 113.87 |
| 200-Day Moving Average | 107.15 |
| Relative Strength Index (RSI) | 90.81 |
| Average Volume (20 Days) | 130,280 |
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:7730 had revenue of TWD 518.44 million and earned 60.40 million in profits. Earnings per share was 1.72.
| Revenue | 518.44M |
| Gross Profit | 232.72M |
| Operating Income | 74.03M |
| Pretax Income | 75.63M |
| Net Income | 60.40M |
| EBITDA | 89.94M |
| EBIT | 74.03M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 608.71 million in cash and 116.95 million in debt, with a net cash position of 491.77 million or 13.36 per share.
| Cash & Cash Equivalents | 608.71M |
| Total Debt | 116.95M |
| Net Cash | 491.77M |
| Net Cash Per Share | 13.36 |
| Equity (Book Value) | 992.33M |
| Book Value Per Share | 26.97 |
| Working Capital | 811.90M |
Cash Flow
In the last 12 months, operating cash flow was 4.03 million and capital expenditures -3.18 million, giving a free cash flow of 854,000.
| Operating Cash Flow | 4.03M |
| Capital Expenditures | -3.18M |
| Depreciation & Amortization | 15.92M |
| Net Borrowing | -45.51M |
| Free Cash Flow | 854,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 44.89%, with operating and profit margins of 14.28% and 11.65%.
| Gross Margin | 44.89% |
| Operating Margin | 14.28% |
| Pretax Margin | 14.59% |
| Profit Margin | 11.65% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 14.28% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.79% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 0.98% |
| FCF Yield | 0.01% |
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
The last stock split was on July 24, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPE:7730 has an Altman Z-Score of 8.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.6 |
| Piotroski F-Score | 6 |