Taiwan · Delayed Price · Currency is TWD TPEX:7710 Statistics
Total Valuation
TPEX:7710 has a market cap or net worth of TWD 15.85 billion. The enterprise value is 14.71 billion.
| Market Cap | 15.85B |
| Enterprise Value | 14.71B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7710 has 63.91 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 63.91M |
| Shares Outstanding | 63.91M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 13.55% |
| Owned by Institutions (%) | n/a |
| Float | 17.50M |
Valuation Ratios
The trailing PE ratio is 67.57.
| PE Ratio | 67.57 |
| Forward PE | n/a |
| PS Ratio | 8.68 |
| PB Ratio | 15.00 |
| P/TBV Ratio | 15.12 |
| P/FCF Ratio | 51.08 |
| P/OCF Ratio | 48.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.56, with an EV/FCF ratio of 47.40.
| EV / Earnings | 64.51 |
| EV / Sales | 8.06 |
| EV / EBITDA | 49.56 |
| EV / EBIT | 52.32 |
| EV / FCF | 47.40 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.24 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,756.54 |
Financial Efficiency
Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 16.92%.
| Return on Equity (ROE) | 22.19% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 16.92% |
| Return on Capital Employed (ROCE) | 26.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, TPEX:7710 has paid 56.99 million in taxes.
| Income Tax | 56.99M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 243.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 4,238 |
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 1.83 billion and earned 227.96 million in profits. Earnings per share was 3.67.
| Revenue | 1.83B |
| Gross Profit | 706.94M |
| Operating Income | 281.05M |
| Pretax Income | 284.95M |
| Net Income | 227.96M |
| EBITDA | 285.79M |
| EBIT | 281.05M |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 1.15 billion in cash and 5.41 million in debt, with a net cash position of 1.14 billion or 17.89 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 5.41M |
| Net Cash | 1.14B |
| Net Cash Per Share | 17.89 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 16.53 |
| Working Capital | 976.25M |
Cash Flow
In the last 12 months, operating cash flow was 327.05 million and capital expenditures -16.78 million, giving a free cash flow of 310.26 million.
| Operating Cash Flow | 327.05M |
| Capital Expenditures | -16.78M |
| Depreciation & Amortization | 4.75M |
| Net Borrowing | -11.19M |
| Free Cash Flow | 310.26M |
| FCF Per Share | 4.85 |
Margins
Gross margin is 38.72%, with operating and profit margins of 15.40% and 12.49%.
| Gross Margin | 38.72% |
| Operating Margin | 15.40% |
| Pretax Margin | 15.61% |
| Profit Margin | 12.49% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 15.40% |
| FCF Margin | 17.00% |
Dividends & Yields
This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 2.95 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.84% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 1.44% |
| FCF Yield | 1.96% |
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 16.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.12 |
| Piotroski F-Score | 7 |