TPEX:7730 Statistics

Total Valuation

TPEX:7730 has a market cap or net worth of TWD 3.35 billion. The enterprise value is 3.03 billion.

Market Cap	3.35B
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:7730 has 28.86 million shares outstanding. The number of shares has increased by 4.35% in one year.

Current Share Class	28.86M
Shares Outstanding	28.86M
Shares Change (YoY)	+4.35%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	28.82%
Owned by Institutions (%)	n/a
Float	13.66M

Valuation Ratios

The trailing PE ratio is 50.18.

PE Ratio	50.18
Forward PE	n/a
PS Ratio	7.08
PB Ratio	4.47
P/TBV Ratio	4.48
P/FCF Ratio	23.96
P/OCF Ratio	23.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.99, with an EV/FCF ratio of 21.72.

EV / Earnings	44.79
EV / Sales	6.41
EV / EBITDA	34.99
EV / EBIT	41.64
EV / FCF	21.72

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 decreased by -9.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.41%
50-Day Moving Average	100.79
200-Day Moving Average	107.20
Relative Strength Index (RSI)	65.82
Average Volume (20 Days)	26,512

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 2.31.

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)	2.31

Full Income Statement

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 10.84 per share.

Cash & Cash Equivalents	470.99M
Total Debt	158.02M
Net Cash	312.97M
Net Cash Per Share	10.84
Equity (Book Value)	749.06M
Book Value Per Share	25.95
Working Capital	611.37M

Full Balance Sheet

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	4.84

Full Cash Flow Statement

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 1.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	1.00
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	85.20%
Buyback Yield	-4.35%
Shareholder Yield	-3.49%
Earnings Yield	2.02%
FCF Yield	4.17%

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:7730 has an Altman Z-Score of 7.36 and a Piotroski F-Score of 6.

Altman Z-Score	7.36
Piotroski F-Score	6