ABICO Asia Capital Corporation (TPEX:7777)

ABICO Asia Capital Statistics

Total Valuation

TPEX:7777 has a market cap or net worth of TWD 2.65 billion. The enterprise value is 2.21 billion.

Market Cap	2.65B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:7777 has 167.50 million shares outstanding. The number of shares has increased by 4.21% in one year.

Current Share Class	167.50M
Shares Outstanding	167.50M
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	+4.65%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	n/a
Float	70.28M

Valuation Ratios

The trailing PE ratio is 29.04.

PE Ratio	29.04
Forward PE	n/a
PS Ratio	19.78
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.37
EV / Sales	16.49
EV / EBITDA	n/a
EV / EBIT	24.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 27.30

Current Ratio	27.30
Quick Ratio	27.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7777 has paid 3.75 million in taxes.

Income Tax	3.75M
Effective Tax Rate	3.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.24
200-Day Moving Average	15.73
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	476,176

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:7777 had revenue of TWD 133.77 million and earned 90.49 million in profits. Earnings per share was 0.54.

Revenue	133.77M
Gross Profit	133.77M
Operating Income	88.71M
Pretax Income	94.24M
Net Income	90.49M
EBITDA	n/a
EBIT	88.71M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 441.32 million in cash and n/a in debt, giving a net cash position of 441.32 million or 2.63 per share.

Cash & Cash Equivalents	441.32M
Total Debt	n/a
Net Cash	441.32M
Net Cash Per Share	2.63
Equity (Book Value)	1.79B
Book Value Per Share	10.80
Working Capital	430.86M

Cash Flow

Operating Cash Flow	-7.71M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 66.31% and 67.65%.

Gross Margin	100.00%
Operating Margin	66.31%
Pretax Margin	70.45%
Profit Margin	67.65%
EBITDA Margin	n/a
EBIT Margin	66.31%
FCF Margin	n/a

Dividends & Yields

TPEX:7777 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.21%
Shareholder Yield	n/a
Earnings Yield	3.42%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2