Taiwan · Delayed Price · Currency is TWD TPEX:7702 Statistics
Total Valuation
TPEX:7702 has a market cap or net worth of TWD 1.26 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPEX:7702 has 66.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 66.00M |
| Shares Outstanding | 66.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 1.66% |
| Float | 9.67M |
Valuation Ratios
The trailing PE ratio is 119.38.
| PE Ratio | 119.38 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 10.69.
| EV / Earnings | 166.56 |
| EV / Sales | 1.62 |
| EV / EBITDA | 19.44 |
| EV / EBIT | 80.18 |
| EV / FCF | 10.69 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.41 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 3.70 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 13.35M |
| Profits Per Employee | 129,976 |
| Employee Count | 82 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 252.53 |
Taxes
| Income Tax | -906,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.86% in the last 52 weeks. The beta is 0.56, so TPEX:7702's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -56.86% |
| 50-Day Moving Average | 25.19 |
| 200-Day Moving Average | 37.54 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 29,234 |
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 1.09 billion and earned 10.66 million in profits. Earnings per share was 0.16.
| Revenue | 1.09B |
| Gross Profit | 51.37M |
| Operating Income | 22.14M |
| Pretax Income | 9.75M |
| Net Income | 10.66M |
| EBITDA | 80.63M |
| EBIT | 22.14M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 99.55 million in cash and 614.13 million in debt, with a net cash position of -514.58 million or -7.80 per share.
| Cash & Cash Equivalents | 99.55M |
| Total Debt | 614.13M |
| Net Cash | -514.58M |
| Net Cash Per Share | -7.80 |
| Equity (Book Value) | 733.00M |
| Book Value Per Share | 11.11 |
| Working Capital | 200.83M |
Cash Flow
In the last 12 months, operating cash flow was 169.51 million and capital expenditures -3.48 million, giving a free cash flow of 166.03 million.
| Operating Cash Flow | 169.51M |
| Capital Expenditures | -3.48M |
| Depreciation & Amortization | 58.49M |
| Net Borrowing | -78.00M |
| Free Cash Flow | 166.03M |
| FCF Per Share | 2.52 |
Margins
Gross margin is 4.69%, with operating and profit margins of 2.02% and 0.97%.
| Gross Margin | 4.69% |
| Operating Margin | 2.02% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.97% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 2.02% |
| FCF Margin | 15.16% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 309.63% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 0.85% |
| FCF Yield | 13.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
TPEX:7702 has an Altman Z-Score of 3.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |