TPEX:7721 Statistics

Total Valuation

TPEX:7721 has a market cap or net worth of TWD 3.26 billion. The enterprise value is 2.79 billion.

Market Cap	3.26B
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:7721 has 50.06 million shares outstanding. The number of shares has increased by 6.54% in one year.

Current Share Class	50.06M
Shares Outstanding	50.06M
Shares Change (YoY)	+6.54%
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 19.55.

PE Ratio	19.55
Forward PE	n/a
PS Ratio	4.10
PB Ratio	3.19
P/TBV Ratio	3.21
P/FCF Ratio	23.28
P/OCF Ratio	21.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 19.92.

EV / Earnings	18.40
EV / Sales	3.51
EV / EBITDA	14.75
EV / EBIT	17.95
EV / FCF	19.92

Financial Position

The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.13.

Current Ratio	6.55
Quick Ratio	5.47
Debt / Equity	0.13
Debt / EBITDA	0.72
Debt / FCF	0.98
Interest Coverage	111.44

Financial Efficiency

Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 10.55%.

Return on Equity (ROE)	18.59%
Return on Assets (ROA)	9.20%
Return on Invested Capital (ROIC)	10.55%
Return on Capital Employed (ROCE)	13.69%
Revenue Per Employee	4.25M
Profits Per Employee	810,599
Employee Count	187
Asset Turnover	0.75
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.93%
50-Day Moving Average	72.81
200-Day Moving Average	74.90
Relative Strength Index (RSI)	38.77
Average Volume (20 Days)	40,562

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 794.31 million and earned 151.58 million in profits. Earnings per share was 3.33.

Revenue	794.31M
Gross Profit	446.54M
Operating Income	155.57M
Pretax Income	180.99M
Net Income	151.58M
EBITDA	167.50M
EBIT	155.57M
Earnings Per Share (EPS)	3.33

Full Income Statement

Balance Sheet

The company has 606.03 million in cash and 136.75 million in debt, giving a net cash position of 469.27 million or 9.37 per share.

Cash & Cash Equivalents	606.03M
Total Debt	136.75M
Net Cash	469.27M
Net Cash Per Share	9.37
Equity (Book Value)	1.02B
Book Value Per Share	20.44
Working Capital	919.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.47 million and capital expenditures -13.46 million, giving a free cash flow of 140.01 million.

Operating Cash Flow	153.47M
Capital Expenditures	-13.46M
Free Cash Flow	140.01M
FCF Per Share	2.80

Full Cash Flow Statement

Margins

Gross margin is 56.22%, with operating and profit margins of 19.59% and 19.08%.

Gross Margin	56.22%
Operating Margin	19.59%
Pretax Margin	22.79%
Profit Margin	19.08%
EBITDA Margin	21.09%
EBIT Margin	19.59%
FCF Margin	17.63%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	1.00
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.73%
Buyback Yield	-6.54%
Shareholder Yield	-5.00%
Earnings Yield	4.65%
FCF Yield	4.30%

Dividend Details

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 9.06.

Altman Z-Score	9.06
Piotroski F-Score	n/a