Taiwan · Delayed Price · Currency is TWD TPEX:7702 Statistics
Total Valuation
TPEX:7702 has a market cap or net worth of TWD 3.08 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPEX:7702 has 66.00 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 66.00M |
| Shares Outstanding | 66.00M |
| Shares Change (YoY) | +0.49% |
| 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 1,224.07.
| PE Ratio | 1,224.07 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.38, with an EV/FCF ratio of -4.09.
| EV / Earnings | 1,578.46 |
| EV / Sales | 3.53 |
| EV / EBITDA | 52.38 |
| EV / EBIT | n/a |
| EV / FCF | -4.09 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.35 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 13.44 |
| Debt / FCF | -1.05 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.41% |
| Revenue Per Employee | 14.61M |
| Profits Per Employee | 32,701 |
| Employee Count | 77 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 225.78 |
Taxes
In the past 12 months, TPEX:7702 has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 32.53% |
Stock Price Statistics
The stock price has decreased by -39.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.43% |
| 50-Day Moving Average | 48.99 |
| 200-Day Moving Average | 54.16 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 12,571 |
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 1.12 billion and earned 2.52 million in profits. Earnings per share was 0.04.
| Revenue | 1.12B |
| Gross Profit | 33.61M |
| Operating Income | 5.39M |
| Pretax Income | 3.73M |
| Net Income | 2.52M |
| EBITDA | 65.59M |
| EBIT | 5.39M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 127.02 million in cash and 1.02 billion in debt, giving a net cash position of -892.37 million or -13.52 per share.
| Cash & Cash Equivalents | 127.02M |
| Total Debt | 1.02B |
| Net Cash | -892.37M |
| Net Cash Per Share | -13.52 |
| Equity (Book Value) | 745.39M |
| Book Value Per Share | 11.32 |
| Working Capital | 187.84M |
Cash Flow
In the last 12 months, operating cash flow was -410.61 million and capital expenditures -562.20 million, giving a free cash flow of -972.82 million.
| Operating Cash Flow | -410.61M |
| Capital Expenditures | -562.20M |
| Free Cash Flow | -972.82M |
| FCF Per Share | -14.74 |
Margins
Gross margin is 2.99%, with operating and profit margins of 0.48% and 0.22%.
| Gross Margin | 2.99% |
| Operating Margin | 0.48% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.22% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 0.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2,621.13% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 0.08% |
| FCF Yield | -31.56% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |