Taiwan · Delayed Price · Currency is TWD TPE:7730 Statistics
Total Valuation
TPE:7730 has a market cap or net worth of TWD 6.65 billion. The enterprise value is 6.12 billion.
| Market Cap | 6.65B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TPE:7730 has 38.64 million shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 38.64M |
| Shares Outstanding | 38.64M |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 25.95% |
| Owned by Institutions (%) | n/a |
| Float | 20.20M |
Valuation Ratios
The trailing PE ratio is 99.32.
| PE Ratio | 99.32 |
| Forward PE | n/a |
| PS Ratio | 14.64 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | 135.57 |
| P/OCF Ratio | 129.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.65, with an EV/FCF ratio of 124.76.
| EV / Earnings | 93.18 |
| EV / Sales | 13.48 |
| EV / EBITDA | 85.65 |
| EV / EBIT | 113.06 |
| EV / FCF | 124.76 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.68 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.06 |
| Interest Coverage | 19.04 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 1.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, TPE:7730 has paid 16.37 million in taxes.
| Income Tax | 16.37M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +40.55% in the last 52 weeks. The beta is -0.51, so TPE:7730's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | +40.55% |
| 50-Day Moving Average | 163.56 |
| 200-Day Moving Average | 140.05 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 122,962 |
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 453.81 million and earned 65.63 million in profits. Earnings per share was 1.73.
| Revenue | 453.81M |
| Gross Profit | 208.60M |
| Operating Income | 54.09M |
| Pretax Income | 82.00M |
| Net Income | 65.63M |
| EBITDA | 71.40M |
| EBIT | 54.09M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 630.89 million in cash and 101.17 million in debt, with a net cash position of 529.72 million or 13.71 per share.
| Cash & Cash Equivalents | 630.89M |
| Total Debt | 101.17M |
| Net Cash | 529.72M |
| Net Cash Per Share | 13.71 |
| Equity (Book Value) | 975.78M |
| Book Value Per Share | 25.26 |
| Working Capital | 786.01M |
Cash Flow
In the last 12 months, operating cash flow was 51.15 million and capital expenditures -2.13 million, giving a free cash flow of 49.02 million.
| Operating Cash Flow | 51.15M |
| Capital Expenditures | -2.13M |
| Depreciation & Amortization | 17.31M |
| Net Borrowing | -52.78M |
| Free Cash Flow | 49.02M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 45.97%, with operating and profit margins of 11.92% and 14.46%.
| Gross Margin | 45.97% |
| Operating Margin | 11.92% |
| Pretax Margin | 18.07% |
| Profit Margin | 14.46% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 11.92% |
| FCF Margin | 10.80% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.97% |
| Buyback Yield | -2.84% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 0.99% |
| FCF Yield | 0.74% |
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 August 28, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 28, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:7730 has an Altman Z-Score of 10.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.63 |
| Piotroski F-Score | 6 |