TPEX:7702 Statistics

Total Valuation

TPEX:7702 has a market cap or net worth of TWD 4.24 billion. The enterprise value is 3.99 billion.

Market Cap	4.24B
Enterprise Value	3.99B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:7702 has 66.00 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	66.00M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	n/a
Float	21.16M

Valuation Ratios

The trailing PE ratio is 51.32.

PE Ratio	51.32
Forward PE	n/a
PS Ratio	6.05
PB Ratio	5.46
P/TBV Ratio	5.46
P/FCF Ratio	17.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of 16.08.

EV / Earnings	48.26
EV / Sales	5.69
EV / EBITDA	22.96
EV / EBIT	38.10
EV / FCF	16.08

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.18.

Current Ratio	2.26
Quick Ratio	2.18
Debt / Equity	0.18
Debt / EBITDA	0.82
Debt / FCF	0.58
Interest Coverage	9.18

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	12.69%
Revenue Per Employee	8.05M
Profits Per Employee	949,046
Employee Count	87
Asset Turnover	0.70
Inventory Turnover	97.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.73%
50-Day Moving Average	57.23
200-Day Moving Average	73.56
Relative Strength Index (RSI)	74.62
Average Volume (20 Days)	6,997

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, TPEX:7702 had revenue of TWD 700.54 million and earned 82.57 million in profits. Earnings per share was 1.25.

Revenue	700.54M
Gross Profit	143.54M
Operating Income	104.58M
Pretax Income	99.09M
Net Income	82.57M
EBITDA	164.04M
EBIT	104.58M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 394.77 million in cash and 142.57 million in debt, giving a net cash position of 252.20 million or 3.82 per share.

Cash & Cash Equivalents	394.77M
Total Debt	142.57M
Net Cash	252.20M
Net Cash Per Share	3.82
Equity (Book Value)	775.87M
Book Value Per Share	11.76
Working Capital	249.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.29 million and capital expenditures -21.44 million, giving a free cash flow of 247.85 million.

Operating Cash Flow	269.29M
Capital Expenditures	-21.44M
Free Cash Flow	247.85M
FCF Per Share	3.76

Full Cash Flow Statement

Margins

Gross margin is 20.49%, with operating and profit margins of 14.93% and 11.79%.

Gross Margin	20.49%
Operating Margin	14.93%
Pretax Margin	14.14%
Profit Margin	11.79%
EBITDA Margin	23.42%
EBIT Margin	14.93%
FCF Margin	35.38%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	1.00
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	1.83%
Earnings Yield	1.95%
FCF Yield	5.85%

Dividend Details

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

TPEX:7702 has an Altman Z-Score of 16.13.

Altman Z-Score	16.13
Piotroski F-Score	n/a