Taiwan · Delayed Price · Currency is TWD TPEX:7702 Statistics
Total Valuation
TPEX:7702 has a market cap or net worth of TWD 3.12 billion. The enterprise value is 3.74 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.74B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPEX:7702 has 66.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 66.00M |
| Shares Outstanding | 66.00M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | n/a |
| Float | 21.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.00 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.07, with an EV/FCF ratio of -6.37.
| EV / Earnings | -553.89 |
| EV / Sales | 13.18 |
| EV / EBITDA | 80.07 |
| EV / EBIT | n/a |
| EV / FCF | -6.37 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.21 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 14.60 |
| Debt / FCF | -1.16 |
| Interest Coverage | -2.17 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -1.82% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | -87,727 |
| Employee Count | 77 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 56.51 |
Taxes
| Income Tax | -1.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.60% |
| 50-Day Moving Average | 49.51 |
| 200-Day Moving Average | 54.25 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 15,877 |
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 283.85 million and -6.76 million in losses. Loss per share was -0.10.
| Revenue | 283.85M |
| Gross Profit | 5.35M |
| Operating Income | -24.37M |
| Pretax Income | -8.20M |
| Net Income | -6.76M |
| EBITDA | 36.44M |
| EBIT | -24.37M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 62.55 million in cash and 682.25 million in debt, giving a net cash position of -619.70 million or -9.39 per share.
| Cash & Cash Equivalents | 62.55M |
| Total Debt | 682.25M |
| Net Cash | -619.70M |
| Net Cash Per Share | -9.39 |
| Equity (Book Value) | 755.34M |
| Book Value Per Share | 11.44 |
| Working Capital | 166.13M |
Cash Flow
In the last 12 months, operating cash flow was -21.53 million and capital expenditures -565.48 million, giving a free cash flow of -587.02 million.
| Operating Cash Flow | -21.53M |
| Capital Expenditures | -565.48M |
| Free Cash Flow | -587.02M |
| FCF Per Share | -8.89 |
Margins
Gross margin is 1.88%, with operating and profit margins of -8.59% and -2.38%.
| Gross Margin | 1.88% |
| Operating Margin | -8.59% |
| Pretax Margin | -2.89% |
| Profit Margin | -2.38% |
| EBITDA Margin | 12.84% |
| EBIT Margin | -8.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.16% |
| Earnings Yield | -0.22% |
| FCF Yield | -18.80% |
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 | n/a |
| Graham Upside | n/a |
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 4.91.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | n/a |