Microprogram Information Co.,Ltd (TPEX:7721)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
69.80
-1.10 (-1.55%)
Jun 13, 2025, 1:36 PM CST

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
Financial Ratio History

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
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 2.77%.

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%
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