Taiwan · Delayed Price · Currency is TWD TPEX:7702 Statistics
Total Valuation
TPEX:7702 has a market cap or net worth of TWD 1.39 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.39B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPEX:7702 has 66.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 66.00M |
| Shares Outstanding | 66.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 0.84% |
| Float | 9.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.81, with an EV/FCF ratio of 5.42.
| EV / Earnings | n/a |
| EV / Sales | 3.79 |
| EV / EBITDA | 101.81 |
| EV / EBIT | n/a |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.85 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 37.96 |
| Debt / FCF | 2.02 |
| Interest Coverage | -2.48 |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | -3.94% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 82 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 148.91 |
Taxes
| Income Tax | -12.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.84% in the last 52 weeks. The beta is 0.35, so TPEX:7702's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -55.84% |
| 50-Day Moving Average | 20.31 |
| 200-Day Moving Average | 24.35 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 16,931 |
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 530.08 million and -17.42 million in losses. Loss per share was -0.27.
| Revenue | 530.08M |
| Gross Profit | -20.14M |
| Operating Income | -50.14M |
| Pretax Income | -29.87M |
| Net Income | -17.42M |
| EBITDA | 9.08M |
| EBIT | -50.14M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 125.26 million in cash and 749.54 million in debt, with a net cash position of -624.29 million or -9.46 per share.
| Cash & Cash Equivalents | 125.26M |
| Total Debt | 749.54M |
| Net Cash | -624.29M |
| Net Cash Per Share | -9.46 |
| Equity (Book Value) | 708.17M |
| Book Value Per Share | 10.73 |
| Working Capital | 194.97M |
Cash Flow
In the last 12 months, operating cash flow was 378.29 million and capital expenditures -7.44 million, giving a free cash flow of 370.85 million.
| Operating Cash Flow | 378.29M |
| Capital Expenditures | -7.44M |
| Depreciation & Amortization | 59.22M |
| Net Borrowing | -300.77M |
| Free Cash Flow | 370.85M |
| FCF Per Share | 5.62 |
Margins
Gross margin is -3.80%, with operating and profit margins of -9.46% and -3.29%.
| Gross Margin | -3.80% |
| Operating Margin | -9.46% |
| Pretax Margin | -5.64% |
| Profit Margin | -3.29% |
| EBITDA Margin | 1.71% |
| EBIT Margin | -9.46% |
| FCF Margin | 69.96% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.44% |
| Earnings Yield | -1.26% |
| FCF Yield | 26.76% |
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 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 3 |