Taiwan · Delayed Price · Currency is TWD TPE:7730 Statistics
Total Valuation
TPE:7730 has a market cap or net worth of TWD 6.15 billion. The enterprise value is 5.77 billion.
| Market Cap | 6.15B |
| Enterprise Value | 5.77B |
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 36.80 million shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 36.80M |
| Shares Outstanding | 36.80M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 27.01% |
| Owned by Institutions (%) | n/a |
| Float | 18.60M |
Valuation Ratios
The trailing PE ratio is 92.45.
| PE Ratio | 92.45 |
| Forward PE | n/a |
| PS Ratio | 13.54 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | 125.36 |
| P/OCF Ratio | 120.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.23, with an EV/FCF ratio of 117.70.
| EV / Earnings | 87.91 |
| EV / Sales | 12.71 |
| EV / EBITDA | 81.23 |
| EV / EBIT | 106.66 |
| EV / FCF | 117.70 |
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 | 3.23 |
| 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 8.30%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 1.25% |
| 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 +42.13% in the last 52 weeks. The beta is -0.55, so TPE:7730's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | +42.13% |
| 50-Day Moving Average | 170.84 |
| 200-Day Moving Average | 140.33 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 91,383 |
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 1.81.
| Revenue | 453.81M |
| Gross Profit | 208.60M |
| Operating Income | 54.09M |
| Pretax Income | 82.00M |
| Net Income | 65.63M |
| EBITDA | 71.03M |
| EBIT | 54.09M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 476.61 million in cash and 101.17 million in debt, with a net cash position of 375.45 million or 10.20 per share.
| Cash & Cash Equivalents | 476.61M |
| Total Debt | 101.17M |
| Net Cash | 375.45M |
| Net Cash Per Share | 10.20 |
| Equity (Book Value) | 975.78M |
| Book Value Per Share | 26.25 |
| 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 | 16.94M |
| Net Borrowing | -52.78M |
| Free Cash Flow | 49.02M |
| FCF Per Share | 1.33 |
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 | 15.65% |
| EBIT Margin | 11.92% |
| FCF Margin | 10.80% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.97% |
| Buyback Yield | -3.51% |
| Shareholder Yield | -2.90% |
| Earnings Yield | 1.07% |
| FCF Yield | 0.80% |
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 10.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.63 |
| Piotroski F-Score | 6 |