ASRock Rack Incorporation (TPEX:7711)

ASRock Rack Incorporation Statistics

Total Valuation

TPEX:7711 has a market cap or net worth of TWD 30.20 billion. The enterprise value is 28.55 billion.

Market Cap	30.20B
Enterprise Value	28.55B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

TPEX:7711 has 62.40 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	62.40M
Shares Outstanding	62.40M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	10.30%
Owned by Institutions (%)	1.53%
Float	22.87M

Valuation Ratios

The trailing PE ratio is 40.24.

PE Ratio	40.24
Forward PE	n/a
PS Ratio	1.76
PB Ratio	20.10
P/TBV Ratio	20.35
P/FCF Ratio	73.21
P/OCF Ratio	69.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.07, with an EV/FCF ratio of 69.20.

EV / Earnings	38.44
EV / Sales	1.66
EV / EBITDA	37.07
EV / EBIT	38.80
EV / FCF	69.20

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.03.

Current Ratio	1.28
Quick Ratio	0.51
Debt / Equity	0.03
Debt / EBITDA	0.05
Debt / FCF	0.10
Interest Coverage	103.23

Financial Efficiency

Return on equity (ROE) is 59.51% and return on invested capital (ROIC) is 35.76%.

Return on Equity (ROE)	59.51%
Return on Assets (ROA)	9.63%
Return on Invested Capital (ROIC)	35.76%
Return on Capital Employed (ROCE)	48.12%
Revenue Per Employee	54.13M
Profits Per Employee	2.34M
Employee Count	317
Asset Turnover	3.59
Inventory Turnover	7.15

Taxes

In the past 12 months, TPEX:7711 has paid 178.65 million in taxes.

Income Tax	178.65M
Effective Tax Rate	19.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	451.98
200-Day Moving Average	369.61
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	54,723

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:7711 had revenue of TWD 17.16 billion and earned 742.56 million in profits. Earnings per share was 12.03.

Revenue	17.16B
Gross Profit	1.78B
Operating Income	735.70M
Pretax Income	921.21M
Net Income	742.56M
EBITDA	748.21M
EBIT	735.70M
Earnings Per Share (EPS)	12.03

Balance Sheet

The company has 1.69 billion in cash and 41.26 million in debt, giving a net cash position of 1.65 billion or 26.48 per share.

Cash & Cash Equivalents	1.69B
Total Debt	41.26M
Net Cash	1.65B
Net Cash Per Share	26.48
Equity (Book Value)	1.50B
Book Value Per Share	24.08
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was 435.50 million and capital expenditures -22.98 million, giving a free cash flow of 412.52 million.

Operating Cash Flow	435.50M
Capital Expenditures	-22.98M
Free Cash Flow	412.52M
FCF Per Share	6.61

Margins

Gross margin is 10.39%, with operating and profit margins of 4.29% and 4.33%.

Gross Margin	10.39%
Operating Margin	4.29%
Pretax Margin	5.37%
Profit Margin	4.33%
EBITDA Margin	4.36%
EBIT Margin	4.29%
FCF Margin	2.40%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	4.00
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.96%
Buyback Yield	-0.89%
Shareholder Yield	-0.09%
Earnings Yield	2.46%
FCF Yield	1.37%

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:7711 has an Altman Z-Score of 5.91 and a Piotroski F-Score of 3.

Altman Z-Score	5.91
Piotroski F-Score	3