Taiwan · Delayed Price · Currency is TWD Finesse Technology Statistics
Total Valuation
TPEX:7704 has a market cap or net worth of TWD 1.59 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7704 has 33.75 million shares outstanding. The number of shares has increased by 6.53% in one year.
| Current Share Class | 33.75M |
| Shares Outstanding | 33.75M |
| Shares Change (YoY) | +6.53% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 22.82% |
| Owned by Institutions (%) | 1.75% |
| Float | 14.07M |
Valuation Ratios
The trailing PE ratio is 26.58.
| PE Ratio | 26.58 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 50.15 |
| P/OCF Ratio | 26.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 35.87.
| EV / Earnings | 19.43 |
| EV / Sales | 1.65 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 17.26 |
| EV / FCF | 35.87 |
Financial Position
The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.20 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.49 |
| Interest Coverage | 116.49 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, TPEX:7704 has paid 6.81 million in taxes.
| Income Tax | 6.81M |
| Effective Tax Rate | 10.43% |
Stock Price Statistics
The stock price has decreased by -37.60% in the last 52 weeks. The beta is 0.62, so TPEX:7704's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -37.60% |
| 50-Day Moving Average | 45.20 |
| 200-Day Moving Average | 50.68 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 64,602 |
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 688.02 million and earned 58.43 million in profits. Earnings per share was 1.77.
| Revenue | 688.02M |
| Gross Profit | 221.72M |
| Operating Income | 62.44M |
| Pretax Income | 65.24M |
| Net Income | 58.43M |
| EBITDA | 76.17M |
| EBIT | 62.44M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 467.73 million in cash and 15.55 million in debt, with a net cash position of 452.18 million or 13.40 per share.
| Cash & Cash Equivalents | 467.73M |
| Total Debt | 15.55M |
| Net Cash | 452.18M |
| Net Cash Per Share | 13.40 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 33.40 |
| Working Capital | 780.15M |
Cash Flow
In the last 12 months, operating cash flow was 59.58 million and capital expenditures -27.92 million, giving a free cash flow of 31.66 million.
| Operating Cash Flow | 59.58M |
| Capital Expenditures | -27.92M |
| Free Cash Flow | 31.66M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 32.23%, with operating and profit margins of 9.08% and 8.49%.
| Gross Margin | 32.23% |
| Operating Margin | 9.08% |
| Pretax Margin | 9.48% |
| Profit Margin | 8.49% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 9.08% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 2.26 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.27% |
| Buyback Yield | -6.53% |
| Shareholder Yield | -1.73% |
| Earnings Yield | 3.68% |
| FCF Yield | 1.99% |
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 10.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.93 |
| Piotroski F-Score | 5 |