TPEX:7730 Statistics

Total Valuation

TPEX:7730 has a market cap or net worth of TWD 4.26 billion. The enterprise value is 3.96 billion.

Market Cap	4.26B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

TPEX:7730 has 34.63 million shares outstanding. The number of shares has increased by 3.33% in one year.

Current Share Class	34.63M
Shares Outstanding	34.63M
Shares Change (YoY)	+3.33%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	28.81%
Owned by Institutions (%)	n/a
Float	10.63M

Valuation Ratios

The trailing PE ratio is 69.21.

PE Ratio	69.21
Forward PE	n/a
PS Ratio	7.89
PB Ratio	5.82
P/TBV Ratio	5.84
P/FCF Ratio	52.50
P/OCF Ratio	50.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.35, with an EV/FCF ratio of 48.79.

EV / Earnings	63.13
EV / Sales	7.33
EV / EBITDA	37.35
EV / EBIT	43.29
EV / FCF	48.79

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.21.

Current Ratio	3.98
Quick Ratio	3.51
Debt / Equity	0.21
Debt / EBITDA	1.45
Debt / FCF	1.89
Interest Coverage	22,862.25

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	3.80

Taxes

In the past 12 months, TPEX:7730 has paid 15.70 million in taxes.

Income Tax	15.70M
Effective Tax Rate	20.03%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.00%
50-Day Moving Average	104.57
200-Day Moving Average	91.02
Relative Strength Index (RSI)	57.50
Average Volume (20 Days)	58,684

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:7730 had revenue of TWD 539.83 million and earned 62.70 million in profits. Earnings per share was 1.78.

Revenue	539.83M
Gross Profit	220.75M
Operating Income	91.45M
Pretax Income	78.41M
Net Income	62.70M
EBITDA	106.00M
EBIT	91.45M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 454.39 million in cash and 153.46 million in debt, giving a net cash position of 300.93 million or 8.69 per share.

Cash & Cash Equivalents	454.39M
Total Debt	153.46M
Net Cash	300.93M
Net Cash Per Share	8.69
Equity (Book Value)	731.86M
Book Value Per Share	20.88
Working Capital	595.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.04 million and capital expenditures -2.91 million, giving a free cash flow of 81.14 million.

Operating Cash Flow	84.04M
Capital Expenditures	-2.91M
Free Cash Flow	81.14M
FCF Per Share	2.34

Full Cash Flow Statement

Margins

Gross margin is 40.89%, with operating and profit margins of 16.94% and 11.62%.

Gross Margin	40.89%
Operating Margin	16.94%
Pretax Margin	14.52%
Profit Margin	11.62%
EBITDA Margin	19.64%
EBIT Margin	16.94%
FCF Margin	15.03%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.83
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	92.05%
Buyback Yield	-3.33%
Shareholder Yield	-2.65%
Earnings Yield	1.47%
FCF Yield	1.90%

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

The last stock split was on July 24, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 24, 2025
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7