Taiwan · Delayed Price · Currency is TWD Finesse Technology Statistics
Total Valuation
TPEX:7704 has a market cap or net worth of TWD 1.55 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7704 has 33.75 million shares outstanding. The number of shares has increased by 8.99% in one year.
| Current Share Class | 33.75M |
| Shares Outstanding | 33.75M |
| Shares Change (YoY) | +8.99% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 22.82% |
| Owned by Institutions (%) | 1.75% |
| Float | 14.07M |
Valuation Ratios
The trailing PE ratio is 22.44.
| PE Ratio | 22.44 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 16.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 13.16.
| EV / Earnings | 14.91 |
| EV / Sales | 1.54 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 13.60 |
| EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.06 |
| Quick Ratio | 5.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.20 |
| Interest Coverage | 143.98 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, TPEX:7704 has paid 9.29 million in taxes.
| Income Tax | 9.29M |
| Effective Tax Rate | 11.99% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.39, so TPEX:7704's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 46.00 |
| 200-Day Moving Average | 48.74 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 53,452 |
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:7704 had revenue of TWD 671.07 million and earned 69.51 million in profits. Earnings per share was 2.05.
| Revenue | 671.07M |
| Gross Profit | 221.55M |
| Operating Income | 73.29M |
| Pretax Income | 77.54M |
| Net Income | 69.51M |
| EBITDA | 100.66M |
| EBIT | 73.29M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 538.79 million in cash and 15.55 million in debt, with a net cash position of 523.25 million or 15.51 per share.
| Cash & Cash Equivalents | 538.79M |
| Total Debt | 15.55M |
| Net Cash | 523.25M |
| Net Cash Per Share | 15.51 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 34.48 |
| Working Capital | 827.50M |
Cash Flow
In the last 12 months, operating cash flow was 94.64 million and capital expenditures -15.90 million, giving a free cash flow of 78.75 million.
| Operating Cash Flow | 94.64M |
| Capital Expenditures | -15.90M |
| Free Cash Flow | 78.75M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 33.01%, with operating and profit margins of 10.92% and 10.36%.
| Gross Margin | 33.01% |
| Operating Margin | 10.92% |
| Pretax Margin | 11.55% |
| Profit Margin | 10.36% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 10.92% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 2.26 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.19% |
| Buyback Yield | -8.99% |
| Shareholder Yield | -4.04% |
| Earnings Yield | 4.48% |
| FCF Yield | 5.07% |
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
TPEX:7704 has an Altman Z-Score of 8.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.98 |
| Piotroski F-Score | 5 |