TPEX:7730 Statistics
Total Valuation
TPEX:7730 has a market cap or net worth of TWD 4.38 billion. The enterprise value is 4.08 billion.
Market Cap | 4.38B |
Enterprise Value | 4.08B |
Important Dates
The next estimated earnings date is Tuesday, September 23, 2025.
Earnings Date | Sep 23, 2025 |
Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:7730 has 34.63 million shares outstanding. The number of shares has increased by 2.75% in one year.
Current Share Class | 34.63M |
Shares Outstanding | 34.63M |
Shares Change (YoY) | +2.75% |
Shares Change (QoQ) | -0.94% |
Owned by Insiders (%) | 28.81% |
Owned by Institutions (%) | n/a |
Float | 16.40M |
Valuation Ratios
The trailing PE ratio is 71.04.
PE Ratio | 71.04 |
Forward PE | n/a |
PS Ratio | 8.12 |
PB Ratio | 5.99 |
P/TBV Ratio | 6.00 |
P/FCF Ratio | 54.00 |
P/OCF Ratio | 52.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.50, with an EV/FCF ratio of 50.29.
EV / Earnings | 65.07 |
EV / Sales | 7.56 |
EV / EBITDA | 38.50 |
EV / EBIT | 44.61 |
EV / FCF | 50.29 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.21.
Current Ratio | 3.98 |
Quick Ratio | 3.52 |
Debt / Equity | 0.21 |
Debt / EBITDA | 1.45 |
Debt / FCF | 1.89 |
Interest Coverage | 22,862.25 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 6.53%.
Return on Equity (ROE) | 8.77% |
Return on Assets (ROA) | 5.28% |
Return on Invested Capital (ROIC) | 6.53% |
Return on Capital Employed (ROCE) | 10.38% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.50 |
Inventory Turnover | 3.67 |
Taxes
In the past 12 months, TPEX:7730 has paid 15.70 million in taxes.
Income Tax | 15.70M |
Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has increased by +18.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +18.57% |
50-Day Moving Average | 115.51 |
200-Day Moving Average | 92.98 |
Relative Strength Index (RSI) | 60.90 |
Average Volume (20 Days) | 40,062 |
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 539.83 million and earned 62.70 million in profits. Earnings per share was 1.78.
Revenue | 539.83M |
Gross Profit | 220.75M |
Operating Income | 91.45M |
Pretax Income | 78.41M |
Net Income | 62.70M |
EBITDA | 105.98M |
EBIT | 91.45M |
Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 454.39 million in cash and 153.46 million in debt, giving a net cash position of 300.93 million or 8.69 per share.
Cash & Cash Equivalents | 454.39M |
Total Debt | 153.46M |
Net Cash | 300.93M |
Net Cash Per Share | 8.69 |
Equity (Book Value) | 731.86M |
Book Value Per Share | 21.13 |
Working Capital | 595.05M |
Cash Flow
In the last 12 months, operating cash flow was 84.04 million and capital expenditures -2.91 million, giving a free cash flow of 81.14 million.
Operating Cash Flow | 84.04M |
Capital Expenditures | -2.91M |
Free Cash Flow | 81.14M |
FCF Per Share | 2.34 |
Margins
Gross margin is 40.89%, with operating and profit margins of 16.94% and 11.62%.
Gross Margin | 40.89% |
Operating Margin | 16.94% |
Pretax Margin | 14.52% |
Profit Margin | 11.62% |
EBITDA Margin | 19.63% |
EBIT Margin | 16.94% |
FCF Margin | 15.03% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 0.66%.
Dividend Per Share | 0.83 |
Dividend Yield | 0.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 92.05% |
Buyback Yield | -2.75% |
Shareholder Yield | -2.08% |
Earnings Yield | 1.43% |
FCF Yield | 1.85% |
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 7.39 and a Piotroski F-Score of 7.
Altman Z-Score | 7.39 |
Piotroski F-Score | 7 |