AblePrint Technology Statistics

Total Valuation

TPEX:7734 has a market cap or net worth of TWD 22.60 billion. The enterprise value is 20.22 billion.

Market Cap	22.60B
Enterprise Value	20.22B

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 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 25.32 and the forward PE ratio is 37.69.

PE Ratio	25.32
Forward PE	37.69
PS Ratio	12.54
PB Ratio	7.05
P/TBV Ratio	7.07
P/FCF Ratio	30.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of 27.43.

EV / Earnings	22.63
EV / Sales	11.23
EV / EBITDA	22.88
EV / EBIT	23.65
EV / FCF	27.43

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 -16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.67%
50-Day Moving Average	1,523.80
200-Day Moving Average	1,546.08
Relative Strength Index (RSI)	25.58
Average Volume (20 Days)	62,132

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 1.99%.

Dividend Per Share	21.47
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.14%
Buyback Yield	-12.84%
Shareholder Yield	-10.85%
Earnings Yield	3.96%
FCF Yield	3.26%

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