Taiwan · Delayed Price · Currency is TWD TPE:7730 Statistics
Total Valuation
TPE:7730 has a market cap or net worth of TWD 3.51 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.51B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:7730 has 36.80 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 36.80M |
| Shares Outstanding | 36.80M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 27.12% |
| Owned by Institutions (%) | n/a |
| Float | 18.56M |
Valuation Ratios
The trailing PE ratio is 55.45 and the forward PE ratio is 76.94.
| PE Ratio | 55.45 |
| Forward PE | 76.94 |
| PS Ratio | 6.67 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 94.23 |
| P/OCF Ratio | 84.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.82, with an EV/FCF ratio of 86.49.
| EV / Earnings | 53.41 |
| EV / Sales | 6.12 |
| EV / EBITDA | 34.82 |
| EV / EBIT | 41.57 |
| EV / FCF | 86.49 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.05 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 4.00 |
| Interest Coverage | n/a |
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) | 8.65% |
| 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, TPE:7730 has paid 15.26 million in taxes.
| Income Tax | 15.26M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by +5.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.51% |
| 50-Day Moving Average | 92.05 |
| 200-Day Moving Average | 98.83 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 28,597 |
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, TPE:7730 had revenue of TWD 526.50 million and earned 60.33 million in profits. Earnings per share was 1.72.
| Revenue | 526.50M |
| Gross Profit | 215.21M |
| Operating Income | 77.50M |
| Pretax Income | 75.59M |
| Net Income | 60.33M |
| EBITDA | 92.53M |
| EBIT | 77.50M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 437.40 million in cash and 148.91 million in debt, giving a net cash position of 288.49 million or 7.84 per share.
| Cash & Cash Equivalents | 437.40M |
| Total Debt | 148.91M |
| Net Cash | 288.49M |
| Net Cash Per Share | 7.84 |
| Equity (Book Value) | 749.79M |
| Book Value Per Share | 21.65 |
| Working Capital | 607.47M |
Cash Flow
In the last 12 months, operating cash flow was 41.53 million and capital expenditures -4.28 million, giving a free cash flow of 37.25 million.
| Operating Cash Flow | 41.53M |
| Capital Expenditures | -4.28M |
| Free Cash Flow | 37.25M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 40.87%, with operating and profit margins of 14.72% and 11.46%.
| Gross Margin | 40.87% |
| Operating Margin | 14.72% |
| Pretax Margin | 14.36% |
| Profit Margin | 11.46% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 14.72% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.84% |
| Buyback Yield | -1.11% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 1.72% |
| FCF Yield | 1.06% |
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
TPE:7730 has an Altman Z-Score of 7.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 3 |