TPEX:7702 Statistics

Total Valuation

TPEX:7702 has a market cap or net worth of TWD 3.65 billion. The enterprise value is 4.27 billion.

Market Cap	3.65B
Enterprise Value	4.27B

Important Dates

The last earnings date was 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 -0.10% in one year.

Current Share Class	n/a
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	12.86
PB Ratio	4.83
P/TBV Ratio	4.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.38, with an EV/FCF ratio of -7.27.

EV / Earnings	-632.05
EV / Sales	15.04
EV / EBITDA	91.38
EV / EBIT	n/a
EV / FCF	-7.27

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.08%
50-Day Moving Average	59.10
200-Day Moving Average	69.91
Relative Strength Index (RSI)	33.62
Average Volume (20 Days)	7,196

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	1.00
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	1.91%
Earnings Yield	-0.19%
FCF Yield	-16.08%

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 4.91.

Altman Z-Score	4.91
Piotroski F-Score	n/a