Taiwan · Delayed Price · Currency is TWD TPEX:7710 Statistics
Total Valuation
TPEX:7710 has a market cap or net worth of TWD 15.33 billion. The enterprise value is 13.91 billion.
| Market Cap | 15.33B |
| Enterprise Value | 13.91B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPEX:7710 has 63.88 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 63.88M |
| Shares Outstanding | 63.88M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | 1.74% |
| Float | 17.57M |
Valuation Ratios
The trailing PE ratio is 36.70.
| PE Ratio | 36.70 |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| PB Ratio | 13.45 |
| P/TBV Ratio | 13.54 |
| P/FCF Ratio | 31.22 |
| P/OCF Ratio | 27.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.04, with an EV/FCF ratio of 28.32.
| EV / Earnings | 34.29 |
| EV / Sales | 5.18 |
| EV / EBITDA | 32.04 |
| EV / EBIT | 33.39 |
| EV / FCF | 28.32 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.66 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | 3,559.76 |
Financial Efficiency
Return on equity (ROE) is 39.59% and return on invested capital (ROIC) is 24.89%.
| Return on Equity (ROE) | 39.59% |
| Return on Assets (ROA) | 11.38% |
| Return on Invested Capital (ROIC) | 24.89% |
| Return on Capital Employed (ROCE) | 35.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 135 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, TPEX:7710 has paid 63.06 million in taxes.
| Income Tax | 63.06M |
| Effective Tax Rate | 13.46% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 238.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 12,521 |
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 2.68 billion and earned 405.61 million in profits. Earnings per share was 6.54.
| Revenue | 2.68B |
| Gross Profit | 873.84M |
| Operating Income | 416.49M |
| Pretax Income | 468.67M |
| Net Income | 405.61M |
| EBITDA | 422.15M |
| EBIT | 416.49M |
| Earnings Per Share (EPS) | 6.54 |
Balance Sheet
The company has 1.46 billion in cash and 33.00 million in debt, with a net cash position of 1.42 billion or 22.30 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 33.00M |
| Net Cash | 1.42B |
| Net Cash Per Share | 22.30 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 17.84 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 551.91 million and capital expenditures -60.79 million, giving a free cash flow of 491.12 million.
| Operating Cash Flow | 551.91M |
| Capital Expenditures | -60.79M |
| Depreciation & Amortization | 5.66M |
| Net Borrowing | -12.14M |
| Free Cash Flow | 491.12M |
| FCF Per Share | 7.69 |
Margins
Gross margin is 32.56%, with operating and profit margins of 15.52% and 15.11%.
| Gross Margin | 32.56% |
| Operating Margin | 15.52% |
| Pretax Margin | 17.46% |
| Profit Margin | 15.11% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 15.52% |
| FCF Margin | 18.30% |
Dividends & Yields
This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 2.95 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.56% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 2.65% |
| FCF Yield | 3.20% |
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 8.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.69 |
| Piotroski F-Score | 5 |