AblePrint Technology Statistics

Total Valuation

TPEX:7734 has a market cap or net worth of TWD 26.24 billion. The enterprise value is 20.55 billion.

Market Cap	26.24B
Enterprise Value	20.55B

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 22.34 million shares outstanding. The number of shares has increased by 8.75% in one year.

Current Share Class	22.34M
Shares Outstanding	22.34M
Shares Change (YoY)	+8.75%
Shares Change (QoQ)	+4.33%
Owned by Insiders (%)	40.89%
Owned by Institutions (%)	0.01%
Float	6.80M

Valuation Ratios

The trailing PE ratio is 28.20 and the forward PE ratio is 38.88.

PE Ratio	28.20
Forward PE	38.88
PS Ratio	13.96
PB Ratio	4.02
P/TBV Ratio	4.03
P/FCF Ratio	31.14
P/OCF Ratio	30.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 24.38.

EV / Earnings	24.22
EV / Sales	10.93
EV / EBITDA	21.40
EV / EBIT	22.09
EV / FCF	24.38

Financial Position

The company has a current ratio of 9.04, with a Debt / Equity ratio of 0.08.

Current Ratio	9.04
Quick Ratio	8.60
Debt / Equity	0.08
Debt / EBITDA	0.54
Debt / FCF	0.61
Interest Coverage	73.81

Financial Efficiency

Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 11.85%.

Return on Equity (ROE)	19.56%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.85%
Return on Capital Employed (ROCE)	13.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.84%
50-Day Moving Average	1,100.50
200-Day Moving Average	1,470.60
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	87,793

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 1.88 billion and earned 848.40 million in profits. Earnings per share was 41.67.

Revenue	1.88B
Gross Profit	1.23B
Operating Income	930.24M
Pretax Income	1.09B
Net Income	848.40M
EBITDA	957.19M
EBIT	930.24M
Earnings Per Share (EPS)	41.67

Full Income Statement

Balance Sheet

The company has 6.23 billion in cash and 515.21 million in debt, giving a net cash position of 5.71 billion or 255.66 per share.

Cash & Cash Equivalents	6.23B
Total Debt	515.21M
Net Cash	5.71B
Net Cash Per Share	255.66
Equity (Book Value)	6.53B
Book Value Per Share	310.82
Working Capital	6.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 847.95 million and capital expenditures -5.16 million, giving a free cash flow of 842.79 million.

Operating Cash Flow	847.95M
Capital Expenditures	-5.16M
Free Cash Flow	842.79M
FCF Per Share	37.73

Full Cash Flow Statement

Margins

Gross margin is 65.31%, with operating and profit margins of 49.49% and 45.13%.

Gross Margin	65.31%
Operating Margin	49.49%
Pretax Margin	58.13%
Profit Margin	45.13%
EBITDA Margin	50.92%
EBIT Margin	49.49%
FCF Margin	44.84%

Dividends & Yields

This stock pays an annual dividend of 21.47, which amounts to a dividend yield of 1.90%.

Dividend Per Share	21.47
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.91%
Buyback Yield	-8.75%
Shareholder Yield	-6.79%
Earnings Yield	3.23%
FCF Yield	3.21%

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 17.26.

Altman Z-Score	17.26
Piotroski F-Score	n/a