TPEX:7721 Statistics
Total Valuation
TPEX:7721 has a market cap or net worth of TWD 3.55 billion. The enterprise value is 3.10 billion.
Market Cap | 3.55B |
Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
TPEX:7721 has 50.06 million shares outstanding. The number of shares has increased by 6.48% in one year.
Current Share Class | 50.06M |
Shares Outstanding | 50.06M |
Shares Change (YoY) | +6.48% |
Shares Change (QoQ) | +2.04% |
Owned by Insiders (%) | 21.56% |
Owned by Institutions (%) | n/a |
Float | 27.60M |
Valuation Ratios
The trailing PE ratio is 30.55.
PE Ratio | 30.55 |
Forward PE | n/a |
PS Ratio | 5.29 |
PB Ratio | 3.81 |
P/TBV Ratio | 3.85 |
P/FCF Ratio | 22.16 |
P/OCF Ratio | 18.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.19, with an EV/FCF ratio of 19.33.
EV / Earnings | 28.52 |
EV / Sales | 4.62 |
EV / EBITDA | 22.19 |
EV / EBIT | 30.80 |
EV / FCF | 19.33 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.19.
Current Ratio | 4.31 |
Quick Ratio | 3.60 |
Debt / Equity | 0.19 |
Debt / EBITDA | 1.26 |
Debt / FCF | 1.10 |
Interest Coverage | 52.33 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 7.03%.
Return on Equity (ROE) | 14.10% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 7.03% |
Return on Capital Employed (ROCE) | 9.40% |
Revenue Per Employee | 3.58M |
Profits Per Employee | 580,342 |
Employee Count | 187 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7721 has paid 19.46 million in taxes.
Income Tax | 19.46M |
Effective Tax Rate | 15.20% |
Stock Price Statistics
The stock price has decreased by -0.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.70% |
50-Day Moving Average | 67.12 |
200-Day Moving Average | 74.73 |
Relative Strength Index (RSI) | 57.93 |
Average Volume (20 Days) | 120,307 |
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:7721 had revenue of TWD 670.28 million and earned 108.52 million in profits. Earnings per share was 2.32.
Revenue | 670.28M |
Gross Profit | 393.91M |
Operating Income | 100.74M |
Pretax Income | 127.98M |
Net Income | 108.52M |
EBITDA | 113.12M |
EBIT | 100.74M |
Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 629.31 million in cash and 175.68 million in debt, giving a net cash position of 453.64 million or 9.06 per share.
Cash & Cash Equivalents | 629.31M |
Total Debt | 175.68M |
Net Cash | 453.64M |
Net Cash Per Share | 9.06 |
Equity (Book Value) | 931.50M |
Book Value Per Share | 18.61 |
Working Capital | 781.20M |
Cash Flow
In the last 12 months, operating cash flow was 187.71 million and capital expenditures -27.55 million, giving a free cash flow of 160.17 million.
Operating Cash Flow | 187.71M |
Capital Expenditures | -27.55M |
Free Cash Flow | 160.17M |
FCF Per Share | 3.20 |
Margins
Gross margin is 58.77%, with operating and profit margins of 15.03% and 16.19%.
Gross Margin | 58.77% |
Operating Margin | 15.03% |
Pretax Margin | 19.09% |
Profit Margin | 16.19% |
EBITDA Margin | 16.88% |
EBIT Margin | 15.03% |
FCF Margin | 23.90% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.77%.
Dividend Per Share | 2.00 |
Dividend Yield | 2.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 41.52% |
Buyback Yield | -6.48% |
Shareholder Yield | -3.71% |
Earnings Yield | 3.06% |
FCF Yield | 4.51% |
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:7721 has an Altman Z-Score of 7.07 and a Piotroski F-Score of 4.
Altman Z-Score | 7.07 |
Piotroski F-Score | 4 |