TPEX:7710 Statistics

Total Valuation

TPEX:7710 has a market cap or net worth of TWD 16.95 billion. The enterprise value is 15.99 billion.

Market Cap	16.95B
Enterprise Value	15.99B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:7710 has 63.96 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	63.96M
Shares Outstanding	63.96M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 110.31.

PE Ratio	110.31
Forward PE	n/a
PS Ratio	10.81
PB Ratio	18.65
P/TBV Ratio	18.84
P/FCF Ratio	87.60
P/OCF Ratio	80.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.17, with an EV/FCF ratio of 82.64.

EV / Earnings	105.09
EV / Sales	10.20
EV / EBITDA	77.17
EV / EBIT	83.10
EV / FCF	82.64

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.01.

Current Ratio	1.66
Quick Ratio	1.24
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	766.64

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 12.84%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	12.84%
Return on Capital Employed (ROCE)	21.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	2.37

Taxes

In the past 12 months, TPEX:7710 has paid 39.34 million in taxes.

Income Tax	39.34M
Effective Tax Rate	20.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.99
Average Volume (20 Days)	3,284

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:7710 had revenue of TWD 1.57 billion and earned 152.15 million in profits. Earnings per share was 2.40.

Revenue	1.57B
Gross Profit	585.73M
Operating Income	192.43M
Pretax Income	191.49M
Net Income	152.15M
EBITDA	196.27M
EBIT	192.43M
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 969.41 million in cash and 10.19 million in debt, giving a net cash position of 959.22 million or 15.00 per share.

Cash & Cash Equivalents	969.41M
Total Debt	10.19M
Net Cash	959.22M
Net Cash Per Share	15.00
Equity (Book Value)	908.96M
Book Value Per Share	14.22
Working Capital	650.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.65 million and capital expenditures -17.16 million, giving a free cash flow of 193.49 million.

Operating Cash Flow	210.65M
Capital Expenditures	-17.16M
Free Cash Flow	193.49M
FCF Per Share	3.03

Full Cash Flow Statement

Margins

Gross margin is 37.37%, with operating and profit margins of 12.28% and 9.71%.

Gross Margin	37.37%
Operating Margin	12.28%
Pretax Margin	12.22%
Profit Margin	9.71%
EBITDA Margin	12.52%
EBIT Margin	12.28%
FCF Margin	12.35%

Dividends & Yields

TPEX:7710 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	101.92%
Buyback Yield	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	0.90%
FCF Yield	1.14%

Fair Value

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

Lynch Fair Value
Lynch Upside
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:7710 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	5