Taiwan
· Delayed Price · Currency is TWD TPEX:7730 Statistics
Total Valuation
TPEX:7730 has a market cap or net worth of TWD 3.02 billion. The enterprise value is 2.72 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Wednesday, January 15, 2025.
| Earnings Date | Jan 15, 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 29.66.
| PE Ratio | 29.66 |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 12.37.
| EV / Earnings | 27.08 |
| EV / Sales | 4.34 |
| EV / EBITDA | 22.26 |
| EV / EBIT | 24.76 |
| EV / FCF | 12.37 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.53 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 0.76 |
| Interest Coverage | 30.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 106.02 |
| 200-Day Moving Average | 117.62 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 13,941 |
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 627.16 million and earned 100.56 million in profits. Earnings per share was 3.52.
| Revenue | 627.16M |
| Gross Profit | 227.64M |
| Operating Income | 110.00M |
| Pretax Income | 130.43M |
| Net Income | 100.56M |
| EBITDA | 122.33M |
| EBIT | 110.00M |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 460.03 million in cash and 167.19 million in debt, giving a net cash position of 292.84 million or 10.15 per share.
| Cash & Cash Equivalents | 460.03M |
| Total Debt | 167.19M |
| Net Cash | 292.84M |
| Net Cash Per Share | 10.15 |
| Equity (Book Value) | 698.45M |
| Book Value Per Share | 24.20 |
| Working Capital | 562.56M |
Cash Flow
In the last 12 months, operating cash flow was 227.99 million and capital expenditures -7.94 million, giving a free cash flow of 220.04 million.
| Operating Cash Flow | 227.99M |
| Capital Expenditures | -7.94M |
| Free Cash Flow | 220.04M |
| FCF Per Share | 7.62 |
Margins
Gross margin is 36.30%, with operating and profit margins of 17.54% and 16.03%.
| Gross Margin | 36.30% |
| Operating Margin | 17.54% |
| Pretax Margin | 20.80% |
| Profit Margin | 16.03% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 17.54% |
| FCF Margin | 35.09% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.91% |
| Earnings Yield | 3.33% |
| FCF Yield | 7.30% |
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 7.77.
| Altman Z-Score | 7.77 |
| Piotroski F-Score | n/a |