TPEX:7721 Statistics

Total Valuation

TPEX:7721 has a market cap or net worth of TWD 3.70 billion. The enterprise value is 3.25 billion.

Market Cap	3.70B
Enterprise Value	3.25B

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 31.84.

PE Ratio	31.84
Forward PE	n/a
PS Ratio	5.52
PB Ratio	3.97
P/TBV Ratio	4.02
P/FCF Ratio	23.10
P/OCF Ratio	19.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.27, with an EV/FCF ratio of 20.26.

EV / Earnings	29.91
EV / Sales	4.84
EV / EBITDA	23.27
EV / EBIT	32.29
EV / FCF	20.26

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 -1.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.73%
50-Day Moving Average	67.90
200-Day Moving Average	74.93
Relative Strength Index (RSI)	60.35
Average Volume (20 Days)	159,968

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.68%.

Dividend Per Share	2.00
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.52%
Buyback Yield	-6.48%
Shareholder Yield	-3.80%
Earnings Yield	2.93%
FCF Yield	4.33%

Dividend Details

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