Taiwan · Delayed Price · Currency is TWD TPE:7730 Statistics
Total Valuation
TPE:7730 has a market cap or net worth of TWD 6.64 billion. The enterprise value is 6.12 billion.
| Market Cap | 6.64B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:7730 has 36.80 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 36.80M |
| Shares Outstanding | 36.80M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 27.01% |
| Owned by Institutions (%) | n/a |
| Float | 18.60M |
Valuation Ratios
The trailing PE ratio is 90.12.
| PE Ratio | 90.12 |
| Forward PE | n/a |
| PS Ratio | 12.59 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | 208.39 |
| P/OCF Ratio | 183.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.29, with an EV/FCF ratio of 191.88.
| EV / Earnings | 85.88 |
| EV / Sales | 11.59 |
| EV / EBITDA | 59.29 |
| EV / EBIT | 70.69 |
| EV / FCF | 191.88 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.89 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 3.25 |
| Interest Coverage | 28.96 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 14.65%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 14.65% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | -0.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, TPE:7730 has paid 17.93 million in taxes.
| Income Tax | 17.93M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has increased by +115.52% in the last 52 weeks. The beta is -0.83, so TPE:7730's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | +115.52% |
| 50-Day Moving Average | 186.74 |
| 200-Day Moving Average | 130.49 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 150,374 |
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 527.54 million and earned 71.21 million in profits. Earnings per share was 2.00.
| Revenue | 527.54M |
| Gross Profit | 239.75M |
| Operating Income | 86.52M |
| Pretax Income | 89.14M |
| Net Income | 71.21M |
| EBITDA | 103.14M |
| EBIT | 86.52M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 630.03 million in cash and 103.70 million in debt, with a net cash position of 526.33 million or 14.30 per share.
| Cash & Cash Equivalents | 630.03M |
| Total Debt | 103.70M |
| Net Cash | 526.33M |
| Net Cash Per Share | 14.30 |
| Equity (Book Value) | 969.39M |
| Book Value Per Share | 26.34 |
| Working Capital | 778.28M |
Cash Flow
In the last 12 months, operating cash flow was 36.12 million and capital expenditures -4.25 million, giving a free cash flow of 31.87 million.
| Operating Cash Flow | 36.12M |
| Capital Expenditures | -4.25M |
| Depreciation & Amortization | 16.63M |
| Net Borrowing | -54.82M |
| Free Cash Flow | 31.87M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 45.45%, with operating and profit margins of 16.40% and 13.50%.
| Gross Margin | 45.45% |
| Operating Margin | 16.40% |
| Pretax Margin | 16.90% |
| Profit Margin | 13.50% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 16.40% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.53% |
| Buyback Yield | -1.13% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 1.07% |
| FCF Yield | 0.48% |
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 9.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.12 |
| Piotroski F-Score | 6 |