Taiwan · Delayed Price · Currency is TWD TPEX:7710 Statistics
Total Valuation
TPEX:7710 has a market cap or net worth of TWD 14.04 billion. The enterprise value is 13.08 billion.
| Market Cap | 14.04B |
| Enterprise Value | 13.08B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7710 has 63.96 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 63.96M |
| Shares Outstanding | 63.96M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 13.54% |
| Owned by Institutions (%) | n/a |
| Float | 55.30M |
Valuation Ratios
The trailing PE ratio is 91.37.
| PE Ratio | 91.37 |
| Forward PE | n/a |
| PS Ratio | 8.96 |
| PB Ratio | 15.45 |
| P/TBV Ratio | 15.61 |
| P/FCF Ratio | 72.56 |
| P/OCF Ratio | 66.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.13, with an EV/FCF ratio of 67.60.
| EV / Earnings | 85.97 |
| EV / Sales | 8.35 |
| EV / EBITDA | 63.13 |
| EV / EBIT | 67.97 |
| EV / FCF | 67.60 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.66 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 766.64 |
Financial Efficiency
Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 1,103.70%.
| Return on Equity (ROE) | 16.52% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 1,103.70% |
| Return on Capital Employed (ROCE) | 21.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, TPEX:7710 has paid 39.34 million in taxes.
| Income Tax | 39.34M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 261.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 23.02 |
| Average Volume (20 Days) | 1,261 |
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:7710 had revenue of TWD 1.57 billion and earned 152.15 million in profits. Earnings per share was 2.40.
| Revenue | 1.57B |
| Gross Profit | 585.73M |
| Operating Income | 192.43M |
| Pretax Income | 191.49M |
| Net Income | 152.15M |
| EBITDA | 196.27M |
| EBIT | 192.43M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 969.41 million in cash and 10.19 million in debt, with a net cash position of 959.22 million or 15.00 per share.
| Cash & Cash Equivalents | 969.41M |
| Total Debt | 10.19M |
| Net Cash | 959.22M |
| Net Cash Per Share | 15.00 |
| Equity (Book Value) | 908.96M |
| Book Value Per Share | 14.22 |
| Working Capital | 650.18M |
Cash Flow
In the last 12 months, operating cash flow was 210.65 million and capital expenditures -17.16 million, giving a free cash flow of 193.49 million.
| Operating Cash Flow | 210.65M |
| Capital Expenditures | -17.16M |
| Free Cash Flow | 193.49M |
| FCF Per Share | 3.03 |
Margins
Gross margin is 37.37%, with operating and profit margins of 12.28% and 9.71%.
| Gross Margin | 37.37% |
| Operating Margin | 12.28% |
| Pretax Margin | 12.22% |
| Profit Margin | 9.71% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 12.28% |
| FCF Margin | 12.35% |
Dividends & Yields
TPEX:7710 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.92% |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 1.08% |
| FCF Yield | 1.38% |
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:7710 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |