AblePrint Technology Co., Ltd. (TPEX:7734)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,025.00
-40.00 (-3.76%)
Apr 30, 2025, 1:30 PM CST

AblePrint Technology Statistics

Total Valuation

TPEX:7734 has a market cap or net worth of TWD 20.59 billion. The enterprise value is 18.22 billion.

Market Cap 20.59B
Enterprise Value 18.22B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

TPEX:7734 has 20.09 million shares outstanding. The number of shares has increased by 12.84% in one year.

Current Share Class n/a
Shares Outstanding 20.09M
Shares Change (YoY) +12.84%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 45.46%
Owned by Institutions (%) 0.01%
Float 4.56M

Valuation Ratios

The trailing PE ratio is 23.06 and the forward PE ratio is 34.34.

PE Ratio 23.06
Forward PE 34.34
PS Ratio 11.44
PB Ratio 6.40
P/TBV Ratio 6.45
P/FCF Ratio 27.92
P/OCF Ratio 26.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.61, with an EV/FCF ratio of 24.71.

EV / Earnings 20.38
EV / Sales 10.12
EV / EBITDA 20.61
EV / EBIT 21.30
EV / FCF 24.71

Financial Position

The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.16.

Current Ratio 5.42
Quick Ratio 5.02
Debt / Equity 0.16
Debt / EBITDA 0.58
Debt / FCF 0.70
Interest Coverage 68.34

Financial Efficiency

Return on equity (ROE) is 33.12% and return on invested capital (ROIC) is 16.45%.

Return on Equity (ROE) 33.12%
Return on Assets (ROA) 13.69%
Return on Invested Capital (ROIC) 16.45%
Return on Capital Employed (ROCE) 23.21%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.46
Inventory Turnover 3.06

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.25% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -38.25%
50-Day Moving Average 1,239.28
200-Day Moving Average 1,494.95
Relative Strength Index (RSI) 45.09
Average Volume (20 Days) 133,455

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:7734 had revenue of TWD 1.80 billion and earned 893.77 million in profits. Earnings per share was 44.44.

Revenue 1.80B
Gross Profit 1.14B
Operating Income 855.09M
Pretax Income 1.13B
Net Income 893.77M
EBITDA 880.90M
EBIT 855.09M
Earnings Per Share (EPS) 44.44
Full Income Statement

Balance Sheet

The company has 2.90 billion in cash and 514.63 million in debt, giving a net cash position of 2.38 billion or 118.63 per share.

Cash & Cash Equivalents 2.90B
Total Debt 514.63M
Net Cash 2.38B
Net Cash Per Share 118.63
Equity (Book Value) 3.22B
Book Value Per Share 159.55
Working Capital 2.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 768.91 million and capital expenditures -31.58 million, giving a free cash flow of 737.32 million.

Operating Cash Flow 768.91M
Capital Expenditures -31.58M
Free Cash Flow 737.32M
FCF Per Share 36.71
Full Cash Flow Statement

Margins

Gross margin is 63.17%, with operating and profit margins of 47.50% and 49.64%.

Gross Margin 63.17%
Operating Margin 47.50%
Pretax Margin 62.90%
Profit Margin 49.64%
EBITDA Margin 48.93%
EBIT Margin 47.50%
FCF Margin 40.95%

Dividends & Yields

This stock pays an annual dividend of 21.47, which amounts to a dividend yield of 2.09%.

Dividend Per Share 21.47
Dividend Yield 2.09%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 33.14%
Buyback Yield -12.84%
Shareholder Yield -10.75%
Earnings Yield 4.34%
FCF Yield 3.58%
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:7734 has an Altman Z-Score of 18.81.

Altman Z-Score 18.81
Piotroski F-Score n/a