Taiwan · Delayed Price · Currency is TWD Finesse Technology Statistics
Total Valuation
TPEX:7704 has a market cap or net worth of TWD 2.10 billion. The enterprise value is 1.54 billion.
| Market Cap | 2.10B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TPEX:7704 has 33.77 million shares outstanding. The number of shares has increased by 6.24% in one year.
| Current Share Class | 33.77M |
| Shares Outstanding | 33.77M |
| Shares Change (YoY) | +6.24% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 22.80% |
| Owned by Institutions (%) | 1.75% |
| Float | 13.13M |
Valuation Ratios
The trailing PE ratio is 27.30.
| PE Ratio | 27.30 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 14.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 11.67.
| EV / Earnings | 20.00 |
| EV / Sales | 2.24 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 18.45 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.60 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.09 |
| Interest Coverage | 173.07 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, TPEX:7704 has paid 11.08 million in taxes.
| Income Tax | 11.08M |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has increased by +0.49% 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 | +0.49% |
| 50-Day Moving Average | 57.44 |
| 200-Day Moving Average | 48.87 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 304,388 |
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 686.28 million and earned 76.87 million in profits. Earnings per share was 2.28.
| Revenue | 686.28M |
| Gross Profit | 227.01M |
| Operating Income | 82.38M |
| Pretax Income | 86.27M |
| Net Income | 76.87M |
| EBITDA | 96.25M |
| EBIT | 82.38M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 577.49 million in cash and 12.44 million in debt, with a net cash position of 565.05 million or 16.73 per share.
| Cash & Cash Equivalents | 577.49M |
| Total Debt | 12.44M |
| Net Cash | 565.05M |
| Net Cash Per Share | 16.73 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 33.32 |
| Working Capital | 800.68M |
Cash Flow
In the last 12 months, operating cash flow was 139.89 million and capital expenditures -8.11 million, giving a free cash flow of 131.78 million.
| Operating Cash Flow | 139.89M |
| Capital Expenditures | -8.11M |
| Depreciation & Amortization | 13.87M |
| Net Borrowing | -7.49M |
| Free Cash Flow | 131.78M |
| FCF Per Share | 3.90 |
Margins
Gross margin is 33.08%, with operating and profit margins of 12.00% and 11.20%.
| Gross Margin | 33.08% |
| Operating Margin | 12.00% |
| Pretax Margin | 12.57% |
| Profit Margin | 11.20% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 12.00% |
| FCF Margin | 19.20% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | -20.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.55% |
| Buyback Yield | -6.24% |
| Shareholder Yield | -3.58% |
| Earnings Yield | 3.67% |
| FCF Yield | 6.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |