Taiwan · Delayed Price · Currency is TWD TPEX:7730 Statistics
Total Valuation
TPEX:7730 has a market cap or net worth of TWD 4.03 billion. The enterprise value is 3.72 billion.
| Market Cap | 4.03B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:7730 has 34.63 million shares outstanding. The number of shares has increased by 4.59% in one year.
| Current Share Class | 34.63M |
| Shares Outstanding | 34.63M |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 28.81% |
| Owned by Institutions (%) | n/a |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 60.47.
| PE Ratio | 60.47 |
| Forward PE | n/a |
| PS Ratio | 8.53 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 28.88 |
| P/OCF Ratio | 28.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.91, with an EV/FCF ratio of 26.64.
| EV / Earnings | 54.93 |
| EV / Sales | 7.87 |
| EV / EBITDA | 42.91 |
| EV / EBIT | 51.07 |
| EV / FCF | 26.64 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.94 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 1.13 |
| Interest Coverage | 4,858.40 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 8.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7730 has paid 21.47 million in taxes.
| Income Tax | 21.47M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has increased by +3.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.11% |
| 50-Day Moving Average | 91.95 |
| 200-Day Moving Average | 89.46 |
| Relative Strength Index (RSI) | 69.93 |
| Average Volume (20 Days) | 87,354 |
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 473.09 million and earned 67.75 million in profits. Earnings per share was 1.93.
| Revenue | 473.09M |
| Gross Profit | 190.41M |
| Operating Income | 72.88M |
| Pretax Income | 89.22M |
| Net Income | 67.75M |
| EBITDA | 86.73M |
| EBIT | 72.88M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 470.99 million in cash and 158.02 million in debt, giving a net cash position of 312.97 million or 9.04 per share.
| Cash & Cash Equivalents | 470.99M |
| Total Debt | 158.02M |
| Net Cash | 312.97M |
| Net Cash Per Share | 9.04 |
| Equity (Book Value) | 749.06M |
| Book Value Per Share | 21.63 |
| Working Capital | 611.37M |
Cash Flow
In the last 12 months, operating cash flow was 143.96 million and capital expenditures -4.26 million, giving a free cash flow of 139.70 million.
| Operating Cash Flow | 143.96M |
| Capital Expenditures | -4.26M |
| Free Cash Flow | 139.70M |
| FCF Per Share | 4.03 |
Margins
Gross margin is 40.25%, with operating and profit margins of 15.40% and 14.32%.
| Gross Margin | 40.25% |
| Operating Margin | 15.40% |
| Pretax Margin | 18.86% |
| Profit Margin | 14.32% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 15.40% |
| FCF Margin | 29.53% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.20% |
| Buyback Yield | -4.59% |
| Shareholder Yield | -3.87% |
| Earnings Yield | 1.68% |
| FCF Yield | 3.46% |
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
The last stock split was on July 24, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPEX:7730 has an Altman Z-Score of 7.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | 4 |