Taiwan
· Delayed Price · Currency is TWD TPEX:7730 Statistics
Total Valuation
TPEX:7730 has a market cap or net worth of TWD 2.90 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.90B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7730 has 28.86 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 28.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.82% |
| Owned by Institutions (%) | n/a |
| Float | 13.66M |
Valuation Ratios
The trailing PE ratio is 33.95.
| PE Ratio | 33.95 |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 17.33 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.48, with an EV/FCF ratio of 15.49.
| EV / Earnings | 29.80 |
| EV / Sales | 4.73 |
| EV / EBITDA | 25.48 |
| EV / EBIT | 29.77 |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.30 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 0.97 |
| Interest Coverage | 26.38 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 9.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.86% |
| 50-Day Moving Average | 103.98 |
| 200-Day Moving Average | 115.50 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 7,320 |
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:7730 had revenue of TWD 547.63 million and earned 86.95 million in profits. Earnings per share was 2.96.
| Revenue | 547.63M |
| Gross Profit | 214.94M |
| Operating Income | 87.04M |
| Pretax Income | 112.98M |
| Net Income | 86.95M |
| EBITDA | 101.72M |
| EBIT | 87.04M |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 470.92 million in cash and 161.93 million in debt, giving a net cash position of 308.99 million or 10.71 per share.
| Cash & Cash Equivalents | 470.92M |
| Total Debt | 161.93M |
| Net Cash | 308.99M |
| Net Cash Per Share | 10.71 |
| Equity (Book Value) | 746.05M |
| Book Value Per Share | 25.80 |
| Working Capital | 609.28M |
Cash Flow
In the last 12 months, operating cash flow was 172.29 million and capital expenditures -4.95 million, giving a free cash flow of 167.34 million.
| Operating Cash Flow | 172.29M |
| Capital Expenditures | -4.95M |
| Free Cash Flow | 167.34M |
| FCF Per Share | 5.80 |
Margins
Gross margin is 39.25%, with operating and profit margins of 15.89% and 15.88%.
| Gross Margin | 39.25% |
| Operating Margin | 15.89% |
| Pretax Margin | 20.63% |
| Profit Margin | 15.88% |
| EBITDA Margin | 18.57% |
| EBIT Margin | 15.89% |
| FCF Margin | 30.56% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.99% |
| Earnings Yield | 3.00% |
| FCF Yield | 5.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |