AblePrint Technology Co., Ltd. (TPEX:7734)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,090.00
-65.00 (-5.63%)
Jun 13, 2025, 1:30 PM CST

AblePrint Technology Statistics

Total Valuation

TPEX:7734 has a market cap or net worth of TWD 25.80 billion. The enterprise value is 20.08 billion.

Market Cap 25.80B
Enterprise Value 20.08B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

TPEX:7734 has 22.34 million shares outstanding. The number of shares has increased by 8.74% in one year.

Current Share Class 22.34M
Shares Outstanding 22.34M
Shares Change (YoY) +8.74%
Shares Change (QoQ) +4.29%
Owned by Insiders (%) 40.89%
Owned by Institutions (%) 0.01%
Float 6.80M

Valuation Ratios

The trailing PE ratio is 27.72 and the forward PE ratio is 38.22.

PE Ratio 27.72
Forward PE 38.22
PS Ratio 13.72
PB Ratio 3.95
P/TBV Ratio 3.97
P/FCF Ratio 30.61
P/OCF Ratio 30.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.91, with an EV/FCF ratio of 23.82.

EV / Earnings 23.67
EV / Sales 10.68
EV / EBITDA 20.91
EV / EBIT 21.58
EV / FCF 23.82

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 8.63
Debt / Equity 0.08
Debt / EBITDA 0.51
Debt / FCF 0.59
Interest Coverage 73.81

Financial Efficiency

Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE) 19.56%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.88%
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

In the past 12 months, TPEX:7734 has paid 240.19 million in taxes.

Income Tax 240.19M
Effective Tax Rate 21.98%

Stock Price Statistics

The stock price has decreased by -23.51% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -23.51%
50-Day Moving Average 1,072.30
200-Day Moving Average 1,469.10
Relative Strength Index (RSI) 49.39
Average Volume (20 Days) 89,734

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 957.31M
EBIT 930.24M
Earnings Per Share (EPS) 41.67
Full Income Statement

Balance Sheet

The company has 6.23 billion in cash and 493.24 million in debt, giving a net cash position of 5.73 billion or 256.64 per share.

Cash & Cash Equivalents 6.23B
Total Debt 493.24M
Net Cash 5.73B
Net Cash Per Share 256.64
Equity (Book Value) 6.53B
Book Value Per Share 291.60
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 50.93%
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 1.86%.

Dividend Per Share 21.47
Dividend Yield 1.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 34.91%
Buyback Yield -8.74%
Shareholder Yield -6.92%
Earnings Yield 3.29%
FCF Yield 3.27%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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 and a Piotroski F-Score of 2.

Altman Z-Score 17.26
Piotroski F-Score 2