Taiwan · Delayed Price · Currency is TWD Finesse Technology Statistics
Total Valuation
TPEX:7704 has a market cap or net worth of TWD 2.08 billion. The enterprise value is 1.57 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TPEX:7704 has 33.77 million shares outstanding. The number of shares has increased by 8.93% in one year.
| Current Share Class | 33.77M |
| Shares Outstanding | 33.77M |
| Shares Change (YoY) | +8.93% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 22.80% |
| Owned by Institutions (%) | 1.75% |
| Float | 13.13M |
Valuation Ratios
The trailing PE ratio is 30.10.
| PE Ratio | 30.10 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 26.46 |
| P/OCF Ratio | 22.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 19.91.
| EV / Earnings | 22.55 |
| EV / Sales | 2.34 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 20.57 |
| EV / FCF | 19.91 |
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 | 0.16 |
| Debt / FCF | 0.20 |
| Interest Coverage | 143.99 |
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) | 10.19% |
| 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 increased by +6.97% in the last 52 weeks. The beta is 1.09, so TPEX:7704's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +6.97% |
| 50-Day Moving Average | 51.84 |
| 200-Day Moving Average | 48.21 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 314,469 |
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 | 86.71M |
| 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 15.49 per share.
| Cash & Cash Equivalents | 538.79M |
| Total Debt | 15.55M |
| Net Cash | 523.25M |
| Net Cash Per Share | 15.49 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 34.27 |
| 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 |
| Depreciation & Amortization | 13.42M |
| Net Borrowing | -7.52M |
| 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 | 12.92% |
| EBIT Margin | 10.92% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -20.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.19% |
| Buyback Yield | -8.93% |
| Shareholder Yield | -6.11% |
| Earnings Yield | 3.34% |
| FCF Yield | 3.78% |
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 |