AblePrint Technology Statistics

Total Valuation

TPEX:7734 has a market cap or net worth of TWD 33.84 billion. The enterprise value is 31.69 billion.

Market Cap	33.84B
Enterprise Value	31.69B

Important Dates

The next estimated earnings date is 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 16.04% in one year.

Current Share Class	n/a
Shares Outstanding	20.09M
Shares Change (YoY)	+16.04%
Shares Change (QoQ)	+4.52%
Owned by Insiders (%)	45.39%
Owned by Institutions (%)	0.01%
Float	4.57M

Valuation Ratios

The trailing PE ratio is 50.28 and the forward PE ratio is 81.88.

PE Ratio	50.28
Forward PE	81.88
PS Ratio	20.25
PB Ratio	11.66
P/TBV Ratio	11.71
P/FCF Ratio	60.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.74, with an EV/FCF ratio of 56.28.

EV / Earnings	47.43
EV / Sales	19.12
EV / EBITDA	39.74
EV / EBIT	41.15
EV / FCF	56.28

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.18.

Current Ratio	4.80
Quick Ratio	4.38
Debt / Equity	0.18
Debt / EBITDA	0.66
Debt / FCF	0.93
Interest Coverage	62.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.57%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,697.40
200-Day Moving Average	1,558.58
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	35,947

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 1.66 billion and earned 668.18 million in profits. Earnings per share was 33.51.

Revenue	1.66B
Gross Profit	1.03B
Operating Income	770.19M
Pretax Income	849.33M
Net Income	668.18M
EBITDA	794.34M
EBIT	770.19M
Earnings Per Share (EPS)	33.51

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 525.46 million in debt, giving a net cash position of 2.16 billion or 107.64 per share.

Cash & Cash Equivalents	2.69B
Total Debt	525.46M
Net Cash	2.16B
Net Cash Per Share	107.64
Equity (Book Value)	2.91B
Book Value Per Share	144.54
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 618.16 million and capital expenditures -55.09 million, giving a free cash flow of 563.07 million.

Operating Cash Flow	618.16M
Capital Expenditures	-55.09M
Free Cash Flow	563.07M
FCF Per Share	28.03

Full Cash Flow Statement

Margins

Gross margin is 62.02%, with operating and profit margins of 46.46% and 40.31%.

Gross Margin	62.02%
Operating Margin	46.46%
Pretax Margin	51.23%
Profit Margin	40.31%
EBITDA Margin	47.92%
EBIT Margin	46.46%
FCF Margin	33.97%

Dividends & Yields

This stock pays an annual dividend of 14.75, which amounts to a dividend yield of 0.88%.

Dividend Per Share	14.75
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.32%
Buyback Yield	-16.04%
Shareholder Yield	-15.16%
Earnings Yield	1.97%
FCF Yield	1.66%

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 17.04.

Altman Z-Score	17.04
Piotroski F-Score	n/a