Taiwan · Delayed Price · Currency is TWD TPEX:7730 Statistics
Total Valuation
TPEX:7730 has a market cap or net worth of TWD 4.17 billion. The enterprise value is 3.87 billion.
| Market Cap | 4.17B |
| Enterprise Value | 3.87B |
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 67.67.
| PE Ratio | 67.67 |
| Forward PE | n/a |
| PS Ratio | 7.73 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 51.43 |
| P/OCF Ratio | 49.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.54, with an EV/FCF ratio of 47.73.
| EV / Earnings | 61.75 |
| EV / Sales | 7.17 |
| EV / EBITDA | 36.54 |
| EV / EBIT | 42.34 |
| EV / FCF | 47.73 |
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 +12.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.03% |
| 50-Day Moving Average | 120.00 |
| 200-Day Moving Average | 94.34 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 55,227 |
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 0.69%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.05% |
| Buyback Yield | -2.75% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 1.50% |
| FCF Yield | 1.94% |
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 |