Taiwan · Delayed Price · Currency is TWD TPE:7721 Statistics
Total Valuation
TPE:7721 has a market cap or net worth of TWD 2.97 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
TPE:7721 has 50.06 million shares outstanding. The number of shares has increased by 6.46% in one year.
| Current Share Class | 50.06M |
| Shares Outstanding | 50.06M |
| Shares Change (YoY) | +6.46% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 21.70% |
| Owned by Institutions (%) | n/a |
| Float | 27.53M |
Valuation Ratios
The trailing PE ratio is 46.01 and the forward PE ratio is 41.76.
| PE Ratio | 46.01 |
| Forward PE | 41.76 |
| PS Ratio | 5.01 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 26.42 |
| P/OCF Ratio | 20.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.53, with an EV/FCF ratio of 23.74.
| EV / Earnings | 43.11 |
| EV / Sales | 4.50 |
| EV / EBITDA | 22.53 |
| EV / EBIT | 37.61 |
| EV / FCF | 23.74 |
Financial Position
The company has a current ratio of 7.84, with a Debt / Equity ratio of 0.22.
| Current Ratio | 7.84 |
| Quick Ratio | 6.45 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 1.83 |
| Interest Coverage | 27.15 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 6.51% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 330,882 |
| Employee Count | 187 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, TPE:7721 has paid 11.14 million in taxes.
| Income Tax | 11.14M |
| Effective Tax Rate | 15.26% |
Stock Price Statistics
The stock price has decreased by -27.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.88% |
| 50-Day Moving Average | 62.66 |
| 200-Day Moving Average | 71.02 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 88,104 |
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, TPE:7721 had revenue of TWD 592.84 million and earned 61.88 million in profits. Earnings per share was 1.29.
| Revenue | 592.84M |
| Gross Profit | 371.43M |
| Operating Income | 71.21M |
| Pretax Income | 73.02M |
| Net Income | 61.88M |
| EBITDA | 84.71M |
| EBIT | 71.21M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 507.12 million in cash and 205.93 million in debt, giving a net cash position of 301.18 million or 6.02 per share.
| Cash & Cash Equivalents | 507.12M |
| Total Debt | 205.93M |
| Net Cash | 301.18M |
| Net Cash Per Share | 6.02 |
| Equity (Book Value) | 930.20M |
| Book Value Per Share | 18.58 |
| Working Capital | 770.73M |
Cash Flow
In the last 12 months, operating cash flow was 145.51 million and capital expenditures -33.15 million, giving a free cash flow of 112.36 million.
| Operating Cash Flow | 145.51M |
| Capital Expenditures | -33.15M |
| Free Cash Flow | 112.36M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 62.65%, with operating and profit margins of 12.01% and 10.44%.
| Gross Margin | 62.65% |
| Operating Margin | 12.01% |
| Pretax Margin | 12.32% |
| Profit Margin | 10.44% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 12.01% |
| FCF Margin | 18.95% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 234.62% |
| Buyback Yield | -6.46% |
| Shareholder Yield | -3.09% |
| Earnings Yield | 2.08% |
| FCF Yield | 3.79% |
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
TPE:7721 has an Altman Z-Score of 9.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.18 |
| Piotroski F-Score | 6 |