Taiwan · Delayed Price · Currency is TWD TPEX:7710 Statistics
Total Valuation
TPEX:7710 has a market cap or net worth of TWD 14.47 billion. The enterprise value is 13.31 billion.
| Market Cap | 14.47B |
| Enterprise Value | 13.31B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPEX:7710 has 63.90 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 63.90M |
| Shares Outstanding | 63.90M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 13.55% |
| Owned by Institutions (%) | 1.74% |
| Float | 17.59M |
Valuation Ratios
The trailing PE ratio is 49.88.
| PE Ratio | 49.88 |
| Forward PE | n/a |
| PS Ratio | 7.14 |
| PB Ratio | 14.64 |
| P/TBV Ratio | 14.77 |
| P/FCF Ratio | 49.24 |
| P/OCF Ratio | 46.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.34, with an EV/FCF ratio of 45.28.
| EV / Earnings | 47.25 |
| EV / Sales | 6.56 |
| EV / EBITDA | 40.34 |
| EV / EBIT | 42.46 |
| EV / FCF | 45.28 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.68 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,702.48 |
Financial Efficiency
Return on equity (ROE) is 28.35% and return on invested capital (ROIC) is 19.54%.
| Return on Equity (ROE) | 28.35% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.54% |
| Return on Capital Employed (ROCE) | 31.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7710 has paid 31.63 million in taxes.
| Income Tax | 31.63M |
| Effective Tax Rate | 10.10% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 255.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.68 |
| Average Volume (20 Days) | 3,380 |
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 2.03 billion and earned 281.66 million in profits. Earnings per share was 4.54.
| Revenue | 2.03B |
| Gross Profit | 746.70M |
| Operating Income | 313.49M |
| Pretax Income | 313.30M |
| Net Income | 281.66M |
| EBITDA | 318.64M |
| EBIT | 313.49M |
| Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 1.17 billion in cash and 2.24 million in debt, with a net cash position of 1.17 billion or 18.23 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 2.24M |
| Net Cash | 1.17B |
| Net Cash Per Share | 18.23 |
| Equity (Book Value) | 988.36M |
| Book Value Per Share | 15.47 |
| Working Capital | 925.07M |
Cash Flow
In the last 12 months, operating cash flow was 312.02 million and capital expenditures -18.06 million, giving a free cash flow of 293.96 million.
| Operating Cash Flow | 312.02M |
| Capital Expenditures | -18.06M |
| Depreciation & Amortization | 5.15M |
| Net Borrowing | -11.57M |
| Free Cash Flow | 293.96M |
| FCF Per Share | 4.60 |
Margins
Gross margin is 36.81%, with operating and profit margins of 15.46% and 13.89%.
| Gross Margin | 36.81% |
| Operating Margin | 15.46% |
| Pretax Margin | 15.45% |
| Profit Margin | 13.89% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 15.46% |
| FCF Margin | 14.49% |
Dividends & Yields
This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 2.95 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.05% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 1.95% |
| FCF Yield | 2.03% |
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:7710 has an Altman Z-Score of 9.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.41 |
| Piotroski F-Score | 3 |