TPEX:7730 Statistics

Total Valuation

TPEX:7730 has a market cap or net worth of TWD 2.63 billion. The enterprise value is 2.33 billion.

Market Cap	2.63B
Enterprise Value	2.33B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:7730 has 28.86 million shares outstanding. The number of shares has increased by 6.74% in one year.

Current Share Class	n/a
Shares Outstanding	28.86M
Shares Change (YoY)	+6.74%
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 30.84.

PE Ratio	30.84
Forward PE	n/a
PS Ratio	4.81
PB Ratio	3.53
P/TBV Ratio	3.54
P/FCF Ratio	15.75
P/OCF Ratio	15.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.25, with an EV/FCF ratio of 13.90.

EV / Earnings	26.75
EV / Sales	4.25
EV / EBITDA	23.25
EV / EBIT	26.72
EV / FCF	13.90

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.22.

Current Ratio	4.30
Quick Ratio	3.82
Debt / Equity	0.22
Debt / EBITDA	1.62
Debt / FCF	0.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.88%
50-Day Moving Average	101.52
200-Day Moving Average	113.93
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	6,102

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 547.63 million and earned 86.95 million in profits. Earnings per share was 2.96.

Revenue	547.63M
Gross Profit	214.94M
Operating Income	87.04M
Pretax Income	112.98M
Net Income	86.95M
EBITDA	100.06M
EBIT	87.04M
Earnings Per Share (EPS)	2.96

Full Income Statement

Balance Sheet

The company has 470.92 million in cash and 161.93 million in debt, giving a net cash position of 308.99 million or 10.71 per share.

Cash & Cash Equivalents	470.92M
Total Debt	161.93M
Net Cash	308.99M
Net Cash Per Share	10.71
Equity (Book Value)	746.05M
Book Value Per Share	25.85
Working Capital	609.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.29 million and capital expenditures -4.95 million, giving a free cash flow of 167.34 million.

Operating Cash Flow	172.29M
Capital Expenditures	-4.95M
Free Cash Flow	167.34M
FCF Per Share	5.80

Full Cash Flow Statement

Margins

Gross margin is 39.25%, with operating and profit margins of 15.89% and 15.88%.

Gross Margin	39.25%
Operating Margin	15.89%
Pretax Margin	20.63%
Profit Margin	15.88%
EBITDA Margin	18.27%
EBIT Margin	15.89%
FCF Margin	30.56%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	1.00
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	66.38%
Buyback Yield	-6.74%
Shareholder Yield	-5.64%
Earnings Yield	3.30%
FCF Yield	6.35%

Dividend Details

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 8.09.

Altman Z-Score	8.09
Piotroski F-Score	n/a